Q4 2017 Holdings
Filed 2018-02-13 | 229 holdings | $3.0M | 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 | $145 | 10,455 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $193 | 10,318 | 0.0% |
| JM Smucker Co the(SJM) | Common Stock | 832696405 | $204 | 1,644 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $211 | 1,571 | 0.0% |
| Ishares Msci Emerging Mkts E T F(EEM) | Int'l Equity Closed End Mutual Fund | 464287234 | $213 | 4,527 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | Common Stock | 035710409 | $214 | 18,000 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Common Stock | G51502105 | $215 | 5,643 | 0.0% |
| I Shares Msci Pacific EX Japan E T F(EPP) | Int'l Equity Closed End Mutual Fund | 464286665 | $216 | 4,508 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $218 | 2,091 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $226 | 11,845 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $230 | 1,595 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $234 | 5,923 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $235 | 15,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $235 | 3,183 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $241 | 1,557 | 0.0% |
| Medtronic PLC Ordinary Shares(MDT) | Foreign Stock | G5960L103 | $246 | 3,055 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $248 | 6,210 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $248 | 4,053 | 0.0% |
| Vanguard Ftse All World EX U(VEU) | Int'l Equity Closed End Mutual Fund | 922042775 | $251 | 4,575 | 0.0% |
| I Shares Russell Mid Cap Value ETF(IWS) | Domestic Sm-Mid Cap Eq Closed End | 464287473 | $254 | 2,853 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $257 | 3,900 | 0.0% |
| I Shares S&P Smallcap 600 Value ETF(IJS) | Domestic Sm-Mid Cap Eq Closed End | 464287879 | $260 | 1,693 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $261 | 11,100 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $272 | 3,641 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $277 | 1,465 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $279 | 161 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $282 | 1,199 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income Closed End Mutual Fund | 921937827 | $283 | 3,577 | 0.0% |
| Diageo PLC Sponsored A D R(DGED) | American Depository Receipts | 25243Q205 | $285 | 1,950 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $286 | 3,869 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $296 | 19,800 | 0.0% |
| Visa Inc Class A Shares(V) | Common Stock | 92826C839 | $303 | 2,659 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $304 | 3,271 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $324 | 2,074 | 0.0% |
| I Shares Russell Midcap Growth ETF(IWP) | Domestic Sm-Mid Cap Eq Closed End | 464287481 | $325 | 2,690 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $328 | 2,136 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Alternative Funds-Closed End | 00162Q866 | $332 | 30,765 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $347 | 2,646 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $355 | 4,632 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $388 | 2,673 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $391 | 5,599 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $394 | 6,095 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $397 | 2,004 | 0.0% |
| I Shares Core US Aggregate Bond ETF(AGG) | Fixed Income Closed End Mutual Fund | 464287226 | $406 | 3,719 | 0.0% |
| Ishares Russell 2000 Index E T F(IWM) | Domestic Sm-Mid Cap Eq Closed End | 464287655 | $410 | 2,692 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $413 | 6,453 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Int'l Equity Closed End Mutual Fund | 921943858 | $422 | 9,400 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $424 | 2,689 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $425 | 2,775 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $432 | 2,588 | 0.0% |