Q3 2016 Holdings
Filed 2016-10-26 | 339 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $59 | 450 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $60 | 666 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $61 | 1,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $61 | 347 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $61 | 1,150 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $62 | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $62 | 828 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62 | 825 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $65 | 1,775 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $66 | 375 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $69 | 865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69 | 1,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $69 | 1,000 | 0.0% |
| VCA Inc | COM | 918194101 | $70 | 1,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $70 | 474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73 | 749 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74 | 907 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $74 | 205 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $75 | 600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76 | 1,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76 | 2,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $77 | 601 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $78 | 1,344 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $79 | 500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $82 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $82 | 1,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $82 | 1,375 | 0.0% |
| DOW Chem Co | COM | 260543103 | $83 | 1,600 | 0.0% |
| International Flavors&fragr(IFF) | COM | 459506101 | $86 | 600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $86 | 1,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $90 | 1,831 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90 | 882 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $91 | 1,134 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $92 | 2,452 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $96 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $99 | 1,570 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $99 | 1,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100 | 119 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $101 | 1,395 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $101 | 820 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104 | 1,400 | 0.0% |
| Broadridge Finl Solutions I(BR) | COM | 11133T103 | $108 | 1,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $110 | 75 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $116 | 3,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $118 | 730 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $120 | 2,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $123 | 1,177 | 0.0% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $125 | 3,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $126 | 2,969 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $126 | 4,150 | 0.0% |