Q2 2018 Holdings
Filed 2018-08-10 | 562 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Sweden ETF(EWD) | COMMON STOCK | 464286756 | $263 | 8,608 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $263 | 3,620 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $264 | 5,910 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $269 | 5,158 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $273 | 3,574 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $274 | 3,398 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $275 | 6,493 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $276 | 2,656 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $277 | 6,755 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $278 | 3,552 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $282 | 1 | 0.0% |
| Citrix Systems Incorporated(CTXSEUR) | COMMON STOCK | 177376100 | $283 | 2,703 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $284 | 3,800 | 0.0% |
| NVR Incorporated(NVR) | COMMON STOCK | 62944T105 | $294 | 99 | 0.0% |
| Federated Premier Muni Income(FMN) | COMMON STOCK | 31423P108 | $295 | 22,256 | 0.0% |
| RED HAT Incorporated | COMMON STOCK | 756577102 | $297 | 2,212 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $300 | 8,582 | 0.0% |
| Raymond James Financial Incorp(RJF) | COMMON STOCK | 754730109 | $302 | 3,381 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $307 | 8,419 | 0.0% |
| J2 Global Incorporated(ZD) | COMMON STOCK | 48123V102 | $308 | 3,557 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COMMON STOCK | 464286749 | $308 | 9,445 | 0.0% |
| Wyndham Destinations Incorpora | COMMON STOCK | 98310W108 | $318 | 7,179 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $320 | 2,518 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $324 | 4,906 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $331 | 14,569 | 0.0% |
| Verisign Incorporated(VRSN) | COMMON STOCK | 92343E102 | $334 | 2,432 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $335 | 11,680 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $335 | 1,476 | 0.0% |
| Chemed Corporation(CHE) | COMMON STOCK | 16359R103 | $337 | 1,046 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $341 | 4,095 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $345 | 2,597 | 0.0% |
| Lauder Estee Companies Class A(EL) | COMMON STOCK | 518439104 | $351 | 2,459 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $363 | 1,524 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $364 | 2,692 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $364 | 2,599 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $365 | 2,732 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $368 | 2,176 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $370 | 10,510 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | COMMON STOCK | 464287846 | $372 | 2,725 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $376 | 6,605 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $377 | 7,724 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $387 | 10,349 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $390 | 6,660 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $393 | 4,403 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $395 | 7,998 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $400 | 6,915 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $401 | 7,635 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $404 | 3,192 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $411 | 5,607 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $414 | 8,212 | 0.0% |