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 |
|---|---|---|---|---|---|
| Wells Fargo(WFC) | COM | 949746101 | $714 | 15,509 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $726 | 4,825 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $747 | 9,377 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $795 | 3,249 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $803 | 22,277 | 0.0% |
| Aqua America | COM | 03836W103 | $807 | 23,632 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $854 | 12,750 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $859 | 5,573 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $877 | 5,050 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $900 | 6,850 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $915 | 15,317 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $927 | 5,555 | 0.0% |
| Russell Midcap Growth(IWP) | COM | 464287481 | $955 | 8,402 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $959 | 3,600 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 25,950 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $1.1K | 18,737 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 23,976 | 0.0% |
| Streettracks Index SHS DJ Stox(SPEU) | COM | 78463X103 | $1.1K | 36,750 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $1.1K | 24,624 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $1.1K | 21,663 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.1K | 7,383 | 0.0% |
| Msci Emerging Market(EEM) | COM | 464287234 | $1.2K | 30,855 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2K | 18,119 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 49,329 | 0.0% |
| Ishares TR S&P GLO Infras(IGF) | COM | 464288372 | $1.2K | 31,462 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $1.3K | 17,920 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.3K | 20,285 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $1.4K | 26,665 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 20,643 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.4K | 7,775 | 0.0% |
| Spdr Series Trust Nyse Tech ET(XNTK) | COM | 78464A102 | $1.4K | 23,919 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.4K | 30,466 | 0.0% |
| Vanguard World FDS Health CAR(VHT) | COM | 92204A504 | $1.5K | 9,235 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.5K | 20,085 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.5K | 5,682 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.5K | 25,585 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.6K | 12,235 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.6K | 10,410 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.6K | 14,530 | 0.0% |
| Ishares TR DJ US Finl SEC(IYF) | COM | 464287788 | $1.6K | 14,795 | 0.0% |
| DJ US Technology(IYW) | COM | 464287721 | $1.6K | 9,895 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.6K | 14,276 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.6K | 40,399 | 0.0% |
| American WTR WKS Co in COM(AWK) | COM | 030420103 | $1.7K | 18,395 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $1.7K | 50,155 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.7K | 10,800 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.7K | 30,562 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.8K | 33,771 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.8K | 38,620 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.8K | 12,960 | 0.0% |