Q4 2017 Holdings
Filed 2018-01-26 | 172 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $420 | 2,380 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $423 | 5,818 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $424 | 3,118 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $444 | 3,311 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $461 | 18,929 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $463 | 10,770 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $478 | 5,696 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $485 | 3,161 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $506 | 7,753 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $516 | 5,199 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $521 | 5,161 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $529 | 21,484 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $547 | 3,143 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $557 | 3,533 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $559 | 6,016 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $576 | 2,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $592 | 4,730 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $607 | 10,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $623 | 11,255 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $629 | 28,940 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $630 | 59,670 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $632 | 5,356 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $643 | 7,030 | 0.0% |
| General Electric Co | COM | 369604103 | $661 | 37,906 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $663 | 14,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 20,031 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $734 | 5,410 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $753 | 6,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $801 | 7,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $803 | 5,991 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $816 | 15,422 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $834 | 7,988 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $837 | 5,014 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $888 | 16,646 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $893 | 31,222 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $915 | 19,935 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $935 | 6,405 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $953 | 24,296 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 15,174 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 14,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,632 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 40,561 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,835 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 34,741 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,714 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,293 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 15,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,060 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6K | 29,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,524 | 0.0% |