Q2 2017 Holdings
Filed 2017-07-11 | 193 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opgen Inc | COM | 68373L109 | $8 | 13,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $128 | 2,360 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $154 | 10,664 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $201 | 2,264 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $205 | 18,500 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $205 | 1,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $215 | 2,624 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $217 | 11,900 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $223 | 3,184 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $224 | 2,687 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $228 | 1,464 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $234 | 1,191 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $237 | 5,209 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $247 | 1,768 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $247 | 4,128 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $247 | 13,350 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $249 | 1,120 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $253 | 5,396 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $253 | 3,305 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $255 | 1,715 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $262 | 3,347 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $266 | 5,220 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $277 | 5,000 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $280 | 1,151 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289 | 4,963 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $293 | 7,088 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298 | 1,995 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $301 | 16,994 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $301 | 2,550 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $308 | 2,730 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $310 | 2,450 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $312 | 3,719 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $328 | 5,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $352 | 4,378 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $367 | 4,205 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $405 | 3,256 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $409 | 3,686 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $411 | 5,279 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $412 | 11,525 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $423 | 8,185 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $428 | 7,544 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $433 | 6,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $433 | 2,867 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $445 | 19,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450 | 8,978 | 0.0% |
| Dell Technologies Inc | CL V | 24703L103 | $457 | 7,472 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $467 | 2,003 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $662 | 34,768 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $681 | 19,648 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $691 | 5,535 | 0.0% |