Q1 2018 Holdings
Filed 2018-05-09 | 217 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $202 | 1,734 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $203 | 3,450 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $205 | 4,072 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $208 | 12,850 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $208 | 8,144 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $208 | 1,759 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209 | 2,854 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $210 | $16,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212 | 1,245 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $214 | 103 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215 | 2,041 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $215 | 5,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 3,471 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $220 | 2,733 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $223 | 2,838 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $225 | 1,687 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $227 | 2,464 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230 | 1,480 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $231 | 2,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $233 | 2,137 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $235 | 1,716 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $237 | 2,834 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $240 | 5,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $246 | 5,169 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $250 | 6,800 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $253 | 2,972 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $254 | 4,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $261 | 4,681 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $264 | 5,970 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $267 | 2,439 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 3,351 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $270 | 4,425 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $290 | 2,502 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $297 | 2,188 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301 | 12,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $307 | 8,881 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $314 | 4,250 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $320 | 20,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $322 | 10,733 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $334 | 6,413 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337 | 1,795 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $342 | 15,027 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $353 | 2,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $356 | 25,031 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $357 | 7,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $365 | 2,284 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $369 | 1,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $372 | 6,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $380 | 4,656 | 0.0% |