Q2 2017 Holdings
Filed 2017-08-07 | 567 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Medizone Intl Inc | COM | 585013105 | $1 | 13,500 | 0.0% |
| Corsa Coal Corp(CRSXQ) | COM NEW | 22041E609 | $11 | 10,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $46 | 36,496 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $184 | 15,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $203 | 2,610 | 0.0% |
| Tesoro Corp | COM | 881609101 | $204 | 2,177 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $207 | 3,124 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $208 | 3,438 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $208 | 2,274 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $209 | 6,464 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $209 | 1,978 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $209 | 2,350 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $210 | 665 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $212 | 2,659 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $215 | 2,913 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $215 | 1,816 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $220 | 2,820 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $223 | 2,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224 | 1,688 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $224 | 4,575 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $229 | 6,882 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $232 | 1,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $233 | 1,835 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234 | 1,056 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $244 | 2,070 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $247 | 3,193 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $248 | 4,585 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $251 | 5,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $252 | 2,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $256 | 13,522 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $260 | 3,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $270 | 3,128 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $274 | 6,633 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $281 | 5,661 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $287 | 5,068 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $290 | 4,290 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $290 | 1,718 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $293 | 5,071 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $295 | 8,878 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $297 | 5,323 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $298 | 1,429 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $311 | 1,422 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $312 | 1,216 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $319 | 8,844 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $320 | 22,860 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $322 | 1,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $326 | 9,422 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $330 | 6,371 | 0.0% |