Q1 2018 Holdings
Filed 2018-05-10 | 602 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $831.6K | 19,173 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $838.2K | 5,557 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $864.2K | 6,355 | 0.0% |
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $874.3K | 11,218 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $897.3K | 3 | 0.0% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $899.4K | 8,167 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | CLOSED END EQUITY MUTUAL FUND | 464287622 | $939.3K | 6,396 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN SECURITIES | G5960L103 | $955.1K | 11,906 | 0.1% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $982.8K | 7,238 | 0.1% |
| Financial Select Sector Spdr(XLF) | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | $996.8K | 36,154 | 0.1% |
| New Jersey Resources Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $996.9K | 24,861 | 0.1% |
| Black Knight Inc(BKIEUR) | DOMESTIC COMMON STOCKS | 09215C105 | $998.2K | 21,194 | 0.1% |
| Unitedhealth Group Inc(UNH) | DOMESTIC COMMON STOCKS | 91324P102 | $1.0M | 4,728 | 0.1% |
| Wayside Technology Group Inc(CLMB) | DOMESTIC COMMON STOCKS | 946760105 | $1.1M | 83,689 | 0.1% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $1.1M | 13,816 | 0.1% |
| MGM Growth Properties LLC REIT(MGP) | REAL ESTATE INVESTMENT TRUSTS | 55303A105 | $1.1M | 43,061 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.1M | 11,037 | 0.1% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $1.2M | 10,940 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | ADR SECURITIES | 03524A108 | $1.2M | 10,878 | 0.1% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $1.2M | 9,180 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $1.2M | 10,296 | 0.1% |
| Fortive Corp(FTV) | DOMESTIC COMMON STOCKS | 34959J108 | $1.3M | 16,144 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $1.3M | 6,730 | 0.1% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $1.3M | 20,019 | 0.1% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $1.3M | 29,000 | 0.1% |
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $1.4M | 40,321 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | DOMESTIC COMMON STOCKS | 265504100 | $1.4M | 23,361 | 0.1% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.4M | 37,545 | 0.1% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.4M | 12,955 | 0.1% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $1.4M | 18,418 | 0.1% |
| Lauder Estee COS CL(EL) | DOMESTIC COMMON STOCKS | 518439104 | $1.5M | 9,691 | 0.1% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.5M | 18,742 | 0.1% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $1.5M | 14,170 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END EQUITY MUTUAL FUND | 464287200 | $1.6M | 5,912 | 0.1% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $1.6M | 19,276 | 0.1% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $1.6M | 49,824 | 0.1% |
| Ingersoll-Rand PLC(IR) | FOREIGN SECURITIES | G47791101 | $1.6M | 18,764 | 0.1% |
| Crown Castle Intl Corp REIT(CCI) | REAL ESTATE INVESTMENT TRUSTS | 22822V101 | $1.6M | 14,796 | 0.1% |
| Chubb LTD(CB) | FOREIGN SECURITIES | H1467J104 | $1.6M | 12,039 | 0.1% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $1.7M | 26,537 | 0.1% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $1.7M | 12,390 | 0.1% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $1.7M | 18,495 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $1.7M | 15,932 | 0.1% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $1.7M | 26,145 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $1.8M | 22,948 | 0.1% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $1.8M | 40,238 | 0.1% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $1.8M | 31,164 | 0.1% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $1.9M | 57,930 | 0.1% |
| Deere & Co(DE) | DOMESTIC COMMON STOCKS | 244199105 | $1.9M | 12,365 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.9M | 20,238 | 0.1% |