Q1 2018 Holdings
Filed 2018-05-02 | 781 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 25,040 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 28,133 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 9,520 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 19,762 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 11,728 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,705 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 14,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,617 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 8,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,099 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 35,384 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 23,442 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 34,792 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 83,248 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 50,140 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 42,374 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 30,474 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 60,748 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.5K | 43,713 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,479 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMR INST | 00758M162 | $2.5K | 108,271 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 72,099 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $2.6K | 39,032 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $2.6K | 322,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,379 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 69,319 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 30,579 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 40,588 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7K | 45,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 19,765 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 37,809 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 13,017 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 33,917 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.0K | 1,452 | 0.0% |
| Harbor FD | INTL FD INSTL | 411511306 | $3.0K | 45,009 | 0.0% |
| Fidelity Devonshire TR | ADVSR M/C VA I | 316128834 | $3.1K | 127,377 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 18,818 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.2K | 124,349 | 0.0% |
| Federated Investors | MDT SMLCP GR I | 31421R759 | $3.3K | 133,497 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 47,030 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.3K | 119,868 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4K | 78,491 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 10,349 | 0.0% |
| Mainstay Funds Trust | EPOCH GBL EQT I | 56063J864 | $3.5K | 186,646 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 53,483 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,521 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $3.6K | 169,613 | 0.0% |
| Harris Assoc Invt TR | OAKMRK SM INST | 413838657 | $3.7K | 214,049 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 21,003 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $3.8K | 256,323 | 0.0% |