Q1 2018 Holdings
Filed 2018-04-06 | 546 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $278 | 2,656 | 0.0% |
| J2 Global Incorporated(ZD) | COMMON STOCK | 48123V102 | $281 | 3,557 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $282 | 8,582 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $284 | 2,100 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COMMON STOCK | 464286756 | $285 | 8,518 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $286 | 6,863 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $286 | 9,006 | 0.0% |
| Federated Premier Muni Income(FMN) | COMMON STOCK | 31423P108 | $297 | 22,256 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $299 | 1 | 0.0% |
| Chemed Corporation(CHE) | COMMON STOCK | 16359R103 | $301 | 1,103 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $312 | 8,894 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $314 | 1,956 | 0.0% |
| Citrix Systems Incorporated(CTXSEUR) | COMMON STOCK | 177376100 | $315 | 3,390 | 0.0% |
| RED HAT Incorporated | COMMON STOCK | 756577102 | $321 | 2,147 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COMMON STOCK | 464286749 | $324 | 9,428 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $326 | 2,387 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $331 | 3,885 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $331 | 2,419 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $334 | 6,735 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $334 | 4,906 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $339 | 1,544 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $345 | 15,734 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $347 | 4,528 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $354 | 1,476 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $360 | 6,898 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $360 | 8,417 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $360 | 6,226 | 0.0% |
| Lauder Estee Companies Class A(EL) | COMMON STOCK | 518439104 | $368 | 2,459 | 0.0% |
| Evercore Incorporated(EVR) | COMMON STOCK | 29977A105 | $389 | 4,462 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $392 | 6,660 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $393 | 6,915 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $395 | 7,837 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $395 | 4,608 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $399 | 2,996 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $401 | 13,476 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $402 | 2,623 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $403 | 5,016 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $412 | 12,102 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $424 | 8,234 | 0.0% |
| Facebook Incorporated Class A(META) | COMMON STOCK | 30303M102 | $424 | 2,659 | 0.0% |
| Spdr Nuveen S&P HI Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $425 | 7,624 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $429 | 9,439 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $433 | 3,186 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $438 | 8,422 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $443 | 2,880 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $447 | 13,645 | 0.0% |
| Simon Property Group Incorpora(SPG) | COMMON STOCK | 828806109 | $465 | 3,011 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $466 | 28,906 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $477 | 11,809 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $485 | 4,836 | 0.0% |