Q1 2017 Holdings
Filed 2017-05-03 | 617 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $169 | 11,120 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $202 | 1,532 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $203 | 6,313 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $209 | 5,588 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211 | 675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $214 | 2,037 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $220 | 4,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $222 | 5,018 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $227 | 5,420 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $232 | 2,174 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236 | 882 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $240 | 6,677 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $244 | 4,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $248 | 5,776 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $257 | 4,655 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $261 | 2,306 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $266 | 2,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $271 | 4,872 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $275 | 5,423 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $284 | 6,729 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $289 | 3,357 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $290 | 4,396 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $298 | 3,544 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $305 | 2,836 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $306 | 9,248 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $308 | 9,583 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $320 | 4,408 | 0.0% |
| Scana Corp New | COM | 80589M102 | $327 | 5,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $329 | 4,102 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $344 | 3,612 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $350 | 2,911 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $365 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381 | 4,644 | 0.0% |
| United Fire Group Inc(UFCS) | CL B | 910340108 | $384 | 8,984 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $395 | 4,658 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $398 | 3,780 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $400 | 6,781 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $411 | 6,513 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $422 | 6,647 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $423 | 4,563 | 0.0% |
| DOW Chem Co | COM | 260543103 | $427 | 6,721 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $428 | 7,704 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $444 | 6,056 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $447 | 8,261 | 0.0% |
| Tortoise Energy Infra Corp | SPONSORED ADR | 89147L100 | $454 | 12,999 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $463 | 9,652 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $468 | 7,694 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $472 | 11,603 | 0.0% |
| CSX Corp(CSX) | CL A | 126408103 | $473 | 10,162 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $485 | 18,938 | 0.0% |