Q4 2017 Holdings
Filed 2018-01-25 | 294 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $262 | 3,911 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $263 | 2,837 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $264 | 5,492 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $268 | 5,198 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $270 | 1,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $270 | 3,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275 | 3,797 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $275 | 11,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $276 | 3,016 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276 | 1,932 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $277 | 3,018 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $277 | 11,384 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $281 | 1,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282 | 1,690 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $286 | 5,851 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $290 | 4,488 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $290 | 2,369 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $294 | 2,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $300 | 2,238 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $301 | 8,483 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $301 | 2,577 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $307 | 2,756 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 2,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309 | 1,403 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $310 | 3,194 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $311 | 3,436 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $317 | 7,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318 | 4,967 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $333 | 5,219 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $345 | 9,937 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $346 | 4,940 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $352 | 3,849 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $353 | 8,352 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $353 | 1,955 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $357 | 4,403 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $359 | 8,144 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $360 | 2,487 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $362 | 14,400 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $366 | 3,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370 | 2,442 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $374 | 5,150 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $377 | 8,492 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $377 | 4,498 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $377 | 30,195 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $379 | 8,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $381 | 2,325 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $385 | 6,148 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $391 | 3,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $394 | 7,155 | 0.0% |