Q2 2018 Holdings
Filed 2018-08-09 | 600 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $972 | 6,396 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $998 | 11,653 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $1.0K | 28,470 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.0K | 6,684 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $1.0K | 13,760 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $1.1K | 10,653 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.1K | 6,571 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $1.1K | 24,211 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $1.1K | 10,692 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $1.1K | 5,821 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $1.1K | 21,194 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COMMON STOCK | 946760105 | $1.2K | 84,635 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $1.2K | 16,908 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.2K | 9,061 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 37,398 | 0.0% |
| MGM Growth Properties LLC REIT(MGP) | OTHER | 55303A105 | $1.2K | 40,791 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.2K | 16,144 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.3K | 27,137 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.3K | 10,482 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 10,334 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $1.3K | 6,730 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.3K | 9,953 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $1.4K | 12,935 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.4K | 17,937 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $1.4K | 11,236 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.5K | 11,991 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $1.5K | 45,803 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.5K | 26,007 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6K | 15,986 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.6K | 19,330 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.6K | 14,819 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.7K | 14,264 | 0.0% |
| Ingersoll-Rand PLC(IR) | OTHER | G47791101 | $1.7K | 18,662 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.7K | 7,725 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.7K | 12,375 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.7K | 21,933 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.8K | 40,726 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.8K | 18,301 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $1.9K | 79,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9K | 7,838 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2.0K | 11,819 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.0K | 14,376 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $2.0K | 16,248 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0K | 25,636 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $2.2K | 15,400 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.3K | 8,268 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $2.4K | 16,489 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $2.4K | 53,789 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $2.5K | 243,551 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $2.5K | 17,133 | 0.0% |