Q2 2018 Holdings
Filed 2018-08-02 | 369 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munienhanced Fund | COM | 09253Y100 | $145 | 13,713 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $173 | 10,000 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $179 | 13,715 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $201 | 5,708 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $201 | 1,085 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $206 | 2,359 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $207 | 1,325 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $210 | 1,331 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $210 | 3,190 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $213 | 3,597 | 0.0% |
| Diageo PLC Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $213 | 1,480 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $214 | 777 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $214 | 1,109 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $218 | 3,436 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $219 | 1,985 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | CL A | 78410G104 | $221 | 1,338 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $222 | 3,028 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $225 | 2,964 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $226 | 5,312 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $228 | 1,922 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $230 | 2,708 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | SPONS ADR A | 780259206 | $233 | 3,369 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $234 | 4,154 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $237 | 3,389 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $247 | 1,829 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $249 | 4,000 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $251 | 7,518 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $253 | 508 | 0.0% |
| Rockwell Collins | COM | 774341101 | $256 | 1,899 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $258 | 3,994 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $258 | 4,306 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $263 | 3,450 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $263 | 1,560 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $263 | 2,687 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $267 | 657 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $269 | 2,410 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271 | 4,311 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $276 | 16,085 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $284 | 2,235 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $285 | 4,257 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $285 | 4,677 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $286 | 1,955 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $288 | 3,454 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $288 | 1,201 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $294 | 2,206 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $296 | 619 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $298 | 15,209 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $300 | 5,106 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $310 | 153 | 0.0% |