Q4 2016 Holdings
Filed 2017-02-14 | 205 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | Common Stock | 46146L101 | $146 | 10,455 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | Common Stock | 035710409 | $199 | 20,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $200 | 10,318 | 0.0% |
| I Shares Russell Mid Cap Value ETF(IWS) | Domestic Sm-Mid Cap Eq Closed End | 464287473 | $205 | 2,555 | 0.0% |
| JM Smucker Co the(SJM) | Common Stock | 832696405 | $207 | 1,619 | 0.0% |
| Wisdomtree Trust Smallcap Divd FD(DES) | Domestic Sm-Mid Cap Eq Closed End | 97717W604 | $211 | 2,550 | 0.0% |
| Diageo PLC Sponsored A D R(DGED) | American Depository Receipts | 25243Q205 | $212 | 2,035 | 0.0% |
| Medtronic PLC Ordinary Shares(MDT) | Foreign Stock | G5960L103 | $213 | 2,995 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $213 | 1,195 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $215 | 4,025 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $225 | 3,900 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $230 | 1,924 | 0.0% |
| Buckeye Partners LP | Partnerships | 118230101 | $235 | 3,550 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $236 | 15,000 | 0.0% |
| I Shares Russell Midcap Growth ETF(IWP) | Domestic Sm-Mid Cap Eq Closed End | 464287481 | $239 | 2,450 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Common Stock | G51502105 | $251 | 6,086 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $263 | 4,508 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $266 | 7,498 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Equity Closed End Funds | 921910873 | $267 | 3,504 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $268 | 4,808 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $273 | 12,590 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $278 | 11,300 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $287 | 6,465 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $287 | 1,844 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $299 | 3,834 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $299 | 3,969 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $301 | 5,419 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $306 | 4,079 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $310 | 2,870 | 0.0% |
| I Shares Msci Pacific EX Japan E T F(EPP) | Int'l Equity Closed End Mutual Fund | 464286665 | $311 | 7,848 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Int'l Equity Closed End Mutual Fund | 921943858 | $311 | 8,508 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $313 | 1,921 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $314 | 2,570 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $315 | 3,053 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $319 | 837 | 0.0% |
| I Shares Msci Eafe Index Fund ETF(EFA) | Int'l Equity Closed End Mutual Fund | 464287465 | $326 | 5,638 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $331 | 226 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $331 | 2,850 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Int'l Equity Closed End Mutual Fund | 922042858 | $333 | 9,316 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $363 | 3,416 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $367 | 3,960 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $377 | 19,800 | 0.0% |
| I Shares Core US Aggregate Bond ETF(AGG) | Fixed Income Closed End Mutual Fund | 464287226 | $381 | 3,530 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $414 | 6,011 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $416 | 2,847 | 0.0% |
| Accenture PLC CL A Ordinary(ACN) | Foreign Stock | G1151C101 | $424 | 3,617 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | Fixed Income Closed End Mutual Fund | 921937827 | $426 | 5,352 | 0.0% |
| Mccormick Co Inc(MKC) | Common Stock | 579780206 | $441 | 4,730 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $454 | 3,877 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $460 | 7,058 | 0.0% |