Q2 2018 Holdings
Filed 2018-07-10 | 788 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 23,225 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 4,951 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,987 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMR INST | 00758M162 | $2.0K | 99,741 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 33,565 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 13,999 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 37,357 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 27,334 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 9,570 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 48,094 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 9,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 35,260 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.3K | 40,978 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,031 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,442 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 11,658 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 29,436 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 82,146 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 59,867 | 0.0% |
| Harbor FD | INTL FD INSTL | 411511306 | $2.5K | 37,288 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5K | 45,295 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 103,349 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 58,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,852 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 32,413 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 38,847 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,324 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 67,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 18,832 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,843 | 0.0% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $2.7K | 121,607 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 32,876 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 63,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,574 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 35,074 | 0.0% |
| Fidelity Devonshire TR | ADVSR M/C VA I | 316128834 | $3.1K | 126,501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 50,874 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 47,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 41,300 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $3.3K | 388,246 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 9,819 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 13,939 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $3.4K | 49,554 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 17,223 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $3.4K | 158,715 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 18,626 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR | 320654205 | $3.4K | 124,349 | 0.0% |
| Harris Assoc Invt TR | OAKMRK SM INST | 413838657 | $3.5K | 207,745 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,651 | 0.0% |
| Mainstay Funds Trust | EPOCH GBL EQT I | 56063J864 | $3.6K | 193,273 | 0.0% |