Q2 2018 Holdings
Filed 2018-08-16 | 492 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems(S9Q) | CS | 848574109 | $601 | 7,000 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $617 | 7,973 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $621 | 7,625 | 0.0% |
| DNB Financial Corp(DNBF) | CS | 233237106 | $622 | 17,757 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $638 | 14,837 | 0.0% |
| Express Scripts Holding Co. | CS | 30219G108 | $655 | 8,486 | 0.0% |
| Lonza Group LTD(LONN) | CS | H50524133 | $665 | 2,505 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $665 | 4,406 | 0.0% |
| Vanguard Growth ETF(VUG) | EE | 922908736 | $672 | 4,488 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $686 | 14,481 | 0.0% |
| MKS Instruments(MKSI) | CS | 55306N104 | $691 | 7,225 | 0.0% |
| First Republic Bank of CA(FRCB) | CS | 33616C100 | $693 | 7,155 | 0.0% |
| Ingersoll-Rand(IR)Put | CS | G47791101 | $700 | 7,800 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $706 | 26,045 | 0.0% |
| Avangrid Inc(AGREUR) | CS | 05351W103 | $714 | 13,494 | 0.0% |
| Allegion Plc(ALLE) | CS | G0176J109 | $715 | 9,242 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $731 | 7,392 | 0.0% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $732 | 12,430 | 0.0% |
| Ingersoll-Rand(IR) | CS | G47791101 | $755 | 8,418 | 0.0% |
| Verizon Communications(VZ)Put | CS | 92343V104 | $760 | 15,100 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $765 | 8,380 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $766 | 11,370 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | CS | 780259107 | $770 | 10,594 | 0.0% |
| Spectra Energy Prtns | ML | 84756N109 | $799 | 22,546 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $804 | 3,525 | 0.0% |
| Hyatt Hotels(H) | CS | 448579102 | $805 | 10,440 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $807 | 6,507 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $807 | 10,935 | 0.0% |
| Henry Schein(HSIC) | CS | 806407102 | $810 | 11,155 | 0.0% |
| Cognex Corp.(CGNX) | CS | 192422103 | $813 | 18,216 | 0.0% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $817 | 10,764 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $818 | 49,100 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $818 | 2,770 | 0.0% |
| Coca-Cola Co.(KO) | CS | 191216100 | $821 | 18,710 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $822 | 9,750 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $822 | 7,321 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | CS | 531229607 | $824 | 18,162 | 0.0% |
| Genpact Ltd(G) | CS | G3922B107 | $826 | 28,560 | 0.0% |
| Old Dominion Freight(ODFL) | CS | 679580100 | $826 | 5,543 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $829 | 10,864 | 0.0% |
| Diamonds Trust Series 1(DIA) | EE | 78467X109 | $833 | 3,430 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | CS | G50871105 | $840 | 4,873 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | EE | 78462F103 | $841 | 3,100 | 0.0% |
| Avery Dennison(AVY) | CS | 053611109 | $842 | 8,243 | 0.0% |
| EQT GP Holdings LP | ML | 26885J103 | $855 | 36,368 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $859 | 5,515 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $871 | 25,392 | 0.0% |
| Stryker Corp.(SYK) | CS | 863667101 | $887 | 5,254 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $924 | 17,387 | 0.0% |
| Steris Plc(STE) | CS | G84720104 | $935 | 8,900 | 0.0% |