Q1 2017 Holdings
Filed 2017-05-09 | 207 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $202 | 1,800 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $205 | 15,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $208 | 1,539 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $213 | 1,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215 | 4,610 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $216 | 4,962 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $220 | 23,054 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221 | 2,774 | 0.0% |
| Nuveen Pennsylvania QLT(NQP) | COM | 670972108 | $221 | $16,806 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $224 | 2,962 | 0.0% |
| International Flavors&fr(IFF) | COM | 459506101 | $227 | 1,710 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $228 | 3,457 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232 | 1,635 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $249 | 7,250 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $251 | 6,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $253 | 8,228 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $254 | 2,439 | 0.0% |
| Mead Johnson Nutrition C | COM | 582839106 | $257 | 2,887 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $258 | 3,180 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $259 | 4,525 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $262 | 2,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264 | 2,972 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $268 | 5,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $269 | 3,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $269 | 2,380 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $274 | 2,510 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $277 | 3,437 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $284 | 4,645 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $284 | 4,550 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $286 | 6,389 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $310 | 20,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317 | 1,850 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $318 | 2,390 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $326 | 15,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $333 | 2,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $334 | 8,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $337 | 39,675 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $340 | 9,486 | 0.0% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $344 | 17,427 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $345 | 8,192 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $351 | 8,931 | 0.0% |
| Vanguard Intl Equity IND(VGK) | FTSE EUROPE ETF | 922042874 | $361 | 7,000 | 0.0% |
| Twenty First Centy FOX I | CL A | 90130A101 | $368 | 11,375 | 0.0% |
| Gaming & Leisure Pptys I(GLPI) | COM | 36467J108 | $368 | $11,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $369 | 3,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391 | 441 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $410 | 5,812 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 2,135 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $426 | 12,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $427 | 3,222 | 0.0% |