Q2 2019 Holdings
Filed 2019-08-01 | 307 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $294 | 7,423 | 0.0% |
| Paypal Holdings Incorporated(PYPL) | COMMON STOCK | 70450Y103 | $294 | 2,567 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $294 | 2,989 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $296 | 3,293 | 0.0% |
| Amedisys Incorporated(AMED) | COMMON STOCK | 023436108 | $298 | 2,451 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COMMON STOCK | 879360105 | $301 | 1,100 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $303 | 13,449 | 0.0% |
| Ishares 7-10 Year Treas Bond E(IEF) | COMMON STOCK | 464287440 | $303 | 2,752 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $304 | 1,644 | 0.0% |
| Federated Premier Muni Income(FMN) | COMMON STOCK | 31423P108 | $306 | 22,256 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $307 | 3,906 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $310 | 4,939 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $318 | 1 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $325 | 4,712 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $327 | 2,556 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $329 | 3,667 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $337 | 2,989 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $341 | 2,312 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COMMON STOCK | 464288661 | $341 | 2,713 | 0.0% |
| Keurig DR Pepper Incorporated(KDP) | COMMON STOCK | 49271V100 | $343 | 11,871 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $349 | 5,686 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $360 | 3,596 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $362 | 2,100 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $363 | 6,730 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $365 | 4,403 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $367 | 3,313 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $368 | 4,179 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $373 | 2,437 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $375 | 9,559 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $395 | 1,398 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $396 | 4,517 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $400 | 3,457 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $415 | 8,762 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $418 | 7,587 | 0.0% |
| Chemed Corporation(CHE) | COMMON STOCK | 16359R103 | $420 | 1,164 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $424 | 10,250 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $437 | 5,040 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $441 | 31,053 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $444 | 1,975 | 0.0% |
| Spdr Nuveen S&P HI Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $446 | 7,624 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $449 | 5,094 | 0.0% |
| Ishares Inc Msci France Index(EWQ) | COMMON STOCK | 464286707 | $453 | 14,764 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $456 | 2,220 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $460 | 6,069 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $462 | 8,237 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $467 | 5,809 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $480 | 4,064 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $488 | 9,306 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $493 | 2,010 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $495 | 12,444 | 0.0% |