Q3 2018 Holdings
Filed 2018-11-14 | 309 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $273 | 5,910 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $273 | 3,451 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COMMON STOCK | 464286756 | $277 | 8,433 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $280 | 8,112 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $283 | 2,978 | 0.0% |
| Federated Premier Muni Income(FMN) | COMMON STOCK | 31423P108 | $284 | 22,256 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $288 | 4,068 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $290 | 6,755 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $290 | 2,656 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $294 | 3,731 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $299 | 5,426 | 0.0% |
| Citrix Systems Incorporated(CTXSEUR) | COMMON STOCK | 177376100 | $299 | 2,689 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $301 | 3,470 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $305 | 10,929 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $308 | 5,551 | 0.0% |
| Lauder Estee Companies Class A(EL) | COMMON STOCK | 518439104 | $309 | 2,129 | 0.0% |
| Raymond James Financial Incorp(RJF) | COMMON STOCK | 754730109 | $309 | 3,362 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $309 | 3,920 | 0.0% |
| Chemed Corporation(CHE) | COMMON STOCK | 16359R103 | $319 | 999 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $320 | 1 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $320 | 3,517 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $324 | 6,948 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COMMON STOCK | 464286749 | $325 | 9,379 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $328 | 4,906 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $332 | 2,208 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $336 | 2,518 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $346 | 2,365 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $349 | 1,448 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $354 | 3,891 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $368 | 7,713 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $370 | 10,115 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $375 | 14,569 | 0.0% |
| Illumina Incorporated(ILMN) | COMMON STOCK | 452327109 | $378 | 1,029 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $384 | 4,403 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $386 | 10,460 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $394 | 7,249 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $395 | 2,732 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $401 | 7,044 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $406 | 7,958 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $406 | 8,364 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $409 | 6,660 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $409 | 2,301 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $418 | 1,524 | 0.0% |
| Spdr Nuveen S&P HI Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $429 | 7,624 | 0.0% |
| Marriott Intl Inc A(MAR) | COMMON STOCK | 571903202 | $432 | 3,274 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $433 | 3,054 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $441 | 9,339 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $487 | 5,507 | 0.0% |
| Verisign Incorporated(VRSN) | COMMON STOCK | 92343E102 | $492 | 3,072 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $497 | 13,705 | 0.0% |