Q3 2017 Holdings
Filed 2017-11-13 | 213 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | Common Stock | 46146L101 | $143 | 10,455 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $187 | 10,318 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $200 | 3,133 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Equity Closed End Funds | 921910873 | $202 | 2,336 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | Common Stock | 035710409 | $219 | 18,000 | 0.0% |
| Vanguard Ftse All World EX U(VEU) | Int'l Equity Closed End Mutual Fund | 922042775 | $221 | 4,200 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $221 | 1,557 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $225 | 5,848 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $225 | 1,377 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $228 | 11,845 | 0.0% |
| Medtronic PLC Ordinary Shares(MDT) | Foreign Stock | G5960L103 | $232 | 2,980 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $233 | 3,900 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $236 | 15,000 | 0.0% |
| I Shares Msci Pacific EX Japan E T F(EPP) | Int'l Equity Closed End Mutual Fund | 464286665 | $238 | 5,163 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Common Stock | G51502105 | $239 | 5,935 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $239 | 6,348 | 0.0% |
| I Shares Russell Mid Cap Value ETF(IWS) | Domestic Sm-Mid Cap Eq Closed End | 464287473 | $242 | 2,853 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $246 | 3,869 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $251 | 1,196 | 0.0% |
| Diageo PLC Sponsored A D R(DGED) | American Depository Receipts | 25243Q205 | $258 | 1,950 | 0.0% |
| Visa Inc Class A Shares(V) | Common Stock | 92826C839 | $266 | 2,530 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $274 | 3,202 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $281 | 4,441 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $282 | 1,924 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $287 | 11,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $292 | 4,567 | 0.0% |
| I Shares Russell Midcap Growth ETF(IWP) | Domestic Sm-Mid Cap Eq Closed End | 464287481 | $304 | 2,690 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $319 | 19,800 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $321 | 4,357 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $337 | 6,503 | 0.0% |
| I Shares Barclays Tips Bond ETF(TIP) | Fixed Income Closed End Mutual Fund | 464287176 | $341 | 3,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $344 | 2,598 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income Closed End Mutual Fund | 921937827 | $346 | 4,327 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $348 | 1,899 | 0.0% |
| I Shares Msci Eafe Index Fund ETF(EFA) | Int'l Equity Closed End Mutual Fund | 464287465 | $350 | 5,106 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $357 | 2,863 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $360 | 806 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $364 | 5,794 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Int'l Equity Closed End Mutual Fund | 921943858 | $369 | 8,508 | 0.0% |
| I Shares Core US Aggregate Bond ETF(AGG) | Fixed Income Closed End Mutual Fund | 464287226 | $374 | 3,419 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $379 | 4,176 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $382 | 2,584 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $386 | 211 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $389 | 6,195 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $390 | 2,688 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $401 | 2,825 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $410 | 1,613 | 0.0% |
| Mccormick Co Inc(MKC) | Common Stock | 579780206 | $417 | 4,058 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Int'l Equity Closed End Mutual Fund | 922042858 | $419 | 9,605 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $421 | 3,266 | 0.0% |