Q4 2018 Holdings
Filed 2019-02-04 | 238 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust S&P Retail E(XRT) | COM | 78464A714 | $351 | 8,565 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $351 | 2,775 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $354 | 6,650 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $354 | 3,902 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $356 | 2,975 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $358 | 3,869 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $362 | 5,532 | 0.0% |
| Ishares TR Resident Index(REZ) | COM | 464288562 | $365 | 5,870 | 0.0% |
| SP 500 Growth(IVW) | COM | 464287309 | $380 | 2,525 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $381 | 9,536 | 0.0% |
| Msci South Korea(EWY) | COM | 464286772 | $390 | 6,640 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $392 | 9,111 | 0.0% |
| SP 400 Midcap(IJH) | COM | 464287507 | $401 | 2,418 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $405 | 8,870 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $411 | 5,550 | 0.0% |
| Philips Electronics (Koninklij(PHG) | ADR | 500472303 | $417 | 11,900 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $420 | 7,400 | 0.0% |
| Duke Realty Investments(DREUSD) | COM | 264411505 | $429 | 16,570 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $435 | 3,780 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $437 | 5,990 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $441 | 10,690 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $444 | 3,324 | 0.0% |
| Russell 2000 Growth(IWO) | COM | 464287648 | $461 | 2,749 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $468 | 2,690 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $471 | 3,594 | 0.0% |
| Legg Mason Prtnrs EQT Invs VAL | MF | 52470J407 | $489 | 17,412 | 0.0% |
| U S Well Svcs Inc WT EXP 03152 | WT | 91274U119 | $490 | 817,680 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $504 | 3,625 | 0.0% |
| Vanguard Emerging Markets Vipe(VWO) | COM | 922042858 | $529 | 13,900 | 0.0% |
| Goldman Sachs Software(IGV) | COM | 464287515 | $529 | 3,050 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $532 | 7,985 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $553 | 2,199 | 0.0% |
| Russell 2000(IWM) | COM | 464287655 | $557 | 4,161 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $567 | 3,704 | 0.0% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $583 | 29,520 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $584 | 3,365 | 0.0% |
| Nike(NKE) | COM | 654106103 | $601 | 8,110 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $618 | 27,700 | 0.0% |
| Vaneck Vectors ETF TR Agribusi(MOO) | COM | 92189F700 | $628 | 11,038 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $629 | 5,700 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $633 | 11,875 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $638 | 4,500 | 0.0% |
| Wisdomtree TR US QLT Shrhd YLD(WTV) | COM | 97717W547 | $644 | 8,678 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $646 | 4,750 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $649 | 6,350 | 0.0% |
| DJ US Utilities Sector(IDU) | COM | 464287697 | $652 | 4,860 | 0.0% |
| Invesco Exchange Trade DWA STA(PSL) | COM | 46137V886 | $658 | 10,100 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $693 | 8,085 | 0.0% |
| Kroger(KR) | COM | 501044101 | $694 | 25,240 | 0.0% |
| Royal Dutch CL A ADR New(RDS/A) | ADR | 780259206 | $699 | 12,009 | 0.0% |