Q1 2018 Holdings
Filed 2018-04-25 | 720 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $31 | 111 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $31 | 840 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $33 | 420 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $34 | 466 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $34 | 120 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $34 | 1,537 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $35 | 263 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | OTHER | 464288760 | $35 | 175 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $37 | 735 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $37 | 1,082 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $38 | 2,367 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $39 | 1,260 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $39 | 387 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $39 | 560 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $40 | 1,302 | 0.0% |
| Ishares US Utilities ETF(IDU) | OTHER | 464287697 | $41 | 320 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $42 | 1,007 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $42 | 1,190 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | OTHER | 81369Y860 | $43 | 1,398 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $43 | 406 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $43 | 415 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $43 | 918 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $44 | 1,200 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | OTHER | 464287812 | $44 | 370 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $45 | 285 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $46 | 1,075 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $47 | 1,335 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $47 | 340 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $47 | 309 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $47 | 290 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $48 | 1,030 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $48 | 415 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $49 | 4,400 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $49 | 440 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $50 | 775 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $54 | 330 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $54 | 596 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $55 | 1,360 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $55 | 1,231 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $56 | 1,070 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | OTHER | 78464A151 | $57 | 1,575 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $57 | 700 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $61 | 720 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $62 | 686 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $63 | 919 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $65 | 650 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $70 | 625 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $71 | 1,038 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $75 | 1,181 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $76 | 809 | 0.0% |