Q1 2017 Holdings
Filed 2017-04-17 | 189 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opgen Inc | COM | 68373L109 | $15 | 13,000 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $207 | 2,550 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $222 | 11,900 | 0.0% |
| Ishares TR Smallcap(IJT) | 600 GROWTH | 464287887 | $224 | 1,464 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $224 | 2,712 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $225 | 18,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $233 | 5,209 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $242 | 6,158 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $243 | 4,900 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $245 | 1,768 | 0.0% |
| Ishares TR S&P Midcap 400 Grow(IJK) | S&P MC 400 GRW | 464287606 | $246 | 1,291 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $252 | 5,396 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $253 | 5,350 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $258 | 17,944 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $262 | 4,128 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $268 | 3,455 | 0.0% |
| Ishares Edge Msci Emerging MAR(EEMV) | COM | 464286533 | $269 | 5,020 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $273 | 1,151 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $284 | 1,915 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287 | 4,923 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $289 | 11,282 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $290 | 2,730 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293 | 1,983 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $300 | 3,719 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $303 | 2,550 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $312 | 3,000 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $327 | 2,450 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $329 | 2,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $329 | 5,495 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $340 | 8,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $359 | 4,573 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $391 | 5,279 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $395 | 3,256 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $401 | 4,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $401 | 2,822 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $404 | 3,736 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $413 | 6,862 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $417 | 7,544 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $499 | 9,764 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $571 | 19,254 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $621 | 26,719 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $666 | 5,535 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $708 | 34,768 | 0.0% |
| Dell Technologies Inc | CL V | 24703L103 | $755 | 11,779 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $766 | 17,178 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $783 | 15,734 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $793 | 22,965 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $804 | 6,821 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $827 | 6,282 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $856 | 6,469 | 0.0% |