Q2 2017 Holdings
Filed 2017-07-31 | 661 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $3.5K | 47,862 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $3.8K | 112,998 | 0.0% |
| Ishares Core S & P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $3.8K | 21,730 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $3.8K | 280,586 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.9K | 37,678 | 0.0% |
| Plains All American Pipeline L(PAA) | OTHER | 726503105 | $4.1K | 154,630 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $4.1K | 20,702 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $4.2K | 43,283 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COMMON STOCK | 78463V107 | $4.3K | 36,119 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $4.3K | 55,085 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $4.4K | 55,115 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $4.5K | 60,208 | 0.0% |
| US Bancorp del New COM(USB) | COMMON STOCK | 902973304 | $4.6K | 87,631 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $4.6K | 60,596 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $4.6K | 38,032 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $4.8K | 67,917 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COMMON STOCK | 464287234 | $4.8K | 117,141 | 0.0% |
| American WTR WKS Co Inc COM(AWK) | COMMON STOCK | 030420103 | $4.9K | 62,687 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $5.0K | 66,172 | 0.0% |
| Emerson Electric Co COM(EMR) | COMMON STOCK | 291011104 | $5.2K | 87,298 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $5.3K | 37,284 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $5.4K | 183,623 | 0.0% |
| Vanguard Large Cap ETF(VV) | COMMON STOCK | 922908637 | $5.4K | 48,616 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $5.6K | 87,357 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $5.7K | 44,439 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $5.9K | 143,324 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $5.9K | 129,231 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $5.9K | 41,951 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COMMON STOCK | 922042775 | $5.9K | 118,669 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $6.0K | 71,933 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $6.1K | 95,515 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $6.1K | 48,161 | 0.0% |
| DU Pont E I de Nemours & Co Co | COMMON STOCK | 263534109 | $6.1K | 76,090 | 0.0% |
| Texas Instruments Inc COM(TXN) | COMMON STOCK | 882508104 | $6.3K | 82,319 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $6.4K | 43,862 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COMMON STOCK | 78468R721 | $6.4K | 131,937 | 0.0% |
| Ishares Core Total US BD MKT E(AGG) | COMMON STOCK | 464287226 | $6.4K | 58,821 | 0.0% |
| Intl Business Machines Corp Co(IBM) | COMMON STOCK | 459200101 | $6.6K | 42,789 | 0.0% |
| Kraft Heinz Co COM (the)(KHC) | COMMON STOCK | 500754106 | $6.7K | 77,942 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $6.8K | 31,017 | 0.0% |
| Clorox Co COM(CLX) | COMMON STOCK | 189054109 | $6.9K | 51,710 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $7.0K | 41,239 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $7.0K | 121,683 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $7.1K | 56,167 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $8.0K | 65,131 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $8.0K | 145,189 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $8.0K | 127,576 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $8.0K | 38,525 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $8.2K | 243,011 | 0.0% |
| Kroger Co COM(KR) | COMMON STOCK | 501044101 | $8.3K | 354,806 | 0.0% |