Q3 2017 Holdings
Filed 2017-10-04 | 781 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 23,833 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 39,132 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,684 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 7,522 | 0.0% |
| Forward FDS | INTL S CO INST | 349913822 | $1.8K | 89,392 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 33,067 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 29,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,453 | 0.0% |
| Virtus Opportunities TR | VONTOBEL EMG I | 92828W361 | $2.0K | 171,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,328 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $2.0K | 31,723 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 36,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,534 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 7,995 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,139 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 40,717 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 22,991 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 21,813 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 9,883 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 60,338 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 48,711 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,260 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,461 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMR INST | 00758M162 | $2.5K | 116,894 | 0.0% |
| Federated Investors | MDT SMLCP GR I | 31421R759 | $2.5K | 105,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 31,413 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 33,803 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 19,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 24,956 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 23,770 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 111,092 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,373 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $2.9K | 347,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 58,597 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 75,269 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.1K | 48,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,612 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 20,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,326 | 0.0% |
| Fidelity Devonshire TR | ADVSR M/C VA I | 316128834 | $3.3K | 124,246 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 138,320 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 90,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 41,223 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.5K | 124,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 93,293 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6K | 125,275 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $3.7K | 246,621 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 25,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,399 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.8K | 81,395 | 0.0% |