Q1 2017 Holdings
Filed 2017-04-06 | 767 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,166 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 15,582 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 89,980 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 19,177 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 36,704 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 58,796 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $2.2K | 274,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,532 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMR INST | 00758M162 | $2.3K | 119,769 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $2.3K | 38,984 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 30,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,220 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,111 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 24,938 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 19,533 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,936 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 40,495 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 74,617 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 9,185 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 40,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,522 | 0.0% |
| Fidelity Devonshire TR | ADVSR M/C VA I | 316128834 | $2.9K | 114,404 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 69,671 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 43,429 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 61,367 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 24,627 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 24,357 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 16,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 19,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 92,523 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.4K | 127,403 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 41,166 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.4K | 53,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 23,126 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 92,142 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $3.4K | 171,343 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $3.5K | 247,789 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.5K | 124,349 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6K | 80,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 20,603 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 65,492 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 29,911 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $4.0K | 315,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 4,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 38,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 46,338 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.2K | 92,076 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $4.2K | 119,171 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.4K | 86,458 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 151,585 | 0.0% |