Q1 2017 Holdings
Filed 2017-05-19 | 466 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.5K | 30,000 | 0.0% |
| Mckesson Corp Inc(MCK) | COMMON STOCK | 58155Q103 | $1.5K | 10,251 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 19,373 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.6K | 8,795 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.6K | 26,038 | 0.0% |
| Ishares(IWR) | EQUITY FUNDS | 464287499 | $1.6K | 8,642 | 0.0% |
| Ishares(IJR) | EQUITY FUNDS | 464287804 | $1.7K | 24,482 | 0.0% |
| Ishares(IWO) | EQUITY FUNDS | 464287648 | $1.7K | 10,569 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.7K | 21,781 | 0.0% |
| Ishares(IVV) | EQUITY FUNDS | 464287200 | $1.7K | 7,277 | 0.0% |
| Ishares(IJH) | EQUITY FUNDS | 464287507 | $1.8K | 10,403 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.8K | 21,507 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.8K | 12,008 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.8K | 31,058 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2K | 40,558 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $2.5K | 45,532 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.6K | 22,762 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.6K | 32,578 | 0.0% |
| Guggenheim | EQUITY FUNDS | 78355W577 | $2.7K | 46,375 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $2.9K | 57,813 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.1K | 56,664 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.3K | 30,843 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $3.4K | 33,258 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.7K | 28,095 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.8K | 77,417 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $3.9K | 23,531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $4.0K | 24,272 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $4.1K | 55,018 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 101,080 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.3K | 24,698 | 0.0% |
| Guggenheim Bulletshares(90002USD) | TAXABLE FUNDS | 18383M381 | $4.3K | 170,227 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EQUITY FUNDS | 78467Y107 | $4.5K | 14,422 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.7K | 36,456 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.7K | 130,584 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $4.8K | 114,400 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $5.0K | 121,194 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.0K | 113,230 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $5.1K | 85,386 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.1K | 63,730 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $5.2K | 218,504 | 0.0% |
| Spdr S&P 500(SPY) | EQUITY FUNDS | 78462F103 | $5.4K | 22,721 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $5.4K | 40,393 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.6K | 49,289 | 0.0% |
| Vanguard(VTI) | EQUITY FUNDS | 922908769 | $5.9K | 48,764 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 179,452 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $6.3K | 60,981 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $6.5K | 106,816 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $6.5K | 102,524 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $6.5K | 203,619 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.8K | 56,852 | 0.0% |