Q1 2018 Holdings
Filed 2018-05-15 | 226 holdings | $2.7M | 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% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Alternative Funds-Closed End | 00162Q866 | $178 | 19,030 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | Common Stock | 035710409 | $188 | 18,000 | 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% |
| Citigroup Inc(C) | Common Stock | 172967424 | $206 | 3,050 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $219 | 11,395 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $220 | 15,000 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $227 | 5,823 | 0.0% |
| Vanguard Ftse All World EX U(VEU) | Int'l Equity Closed End Mutual Fund | 922042775 | $228 | 4,200 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $241 | 1,595 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $242 | 3,183 | 0.0% |
| Medtronic PLC Ordinary Shares(MDT) | Foreign Stock | G5960L103 | $245 | 3,055 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $247 | 1,384 | 0.0% |
| I Shares Russell Mid Cap Value ETF(IWS) | Domestic Sm-Mid Cap Eq Closed End | 464287473 | $247 | 2,853 | 0.0% |
| Vanguard Intermediate Term Govt ETF(VGIT) | Fixed Income Closed End Mutual Fund | 92206C706 | $248 | 3,950 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $248 | 1,544 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $249 | 172 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $251 | 11,100 | 0.0% |
| Ishares Msci Emerging Mkts E T F(EEM) | Int'l Equity Closed End Mutual Fund | 464287234 | $252 | 5,227 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $254 | 18,849 | 0.0% |
| I Shares S&P Smallcap 600 Value ETF(IJS) | Domestic Sm-Mid Cap Eq Closed End | 464287879 | $256 | 1,693 | 0.0% |
| Diageo PLC Sponsored A D R(DGED) | American Depository Receipts | 25243Q205 | $264 | 1,950 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $267 | 1,217 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $268 | 3,610 | 0.0% |
| Ishares DJ Select Dividend E T F(DVY) | Domestic Sm-Mid Cap Eq Closed End | 464287168 | $270 | 2,833 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $277 | 3,892 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $280 | 4,425 | 0.0% |
| Visa Inc Class A Shares(V) | Common Stock | 92826C839 | $285 | 2,384 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $291 | 19,800 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | Specialty Closed End Mutual Funds | 464288752 | $298 | 7,550 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $310 | 3,163 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $318 | 153 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $320 | 1,960 | 0.0% |
| I Shares Russell Midcap Growth ETF(IWP) | Domestic Sm-Mid Cap Eq Closed End | 464287481 | $331 | 2,690 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $333 | 2,170 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $335 | 6,053 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Specialty Closed End Mutual Funds | 922908553 | $357 | 4,727 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $362 | 2,458 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $362 | 2,665 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $365 | 4,482 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $370 | 5,429 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $395 | 1,981 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $396 | 6,095 | 0.0% |
| I Shares Core US Aggregate Bond ETF(AGG) | Fixed Income Closed End Mutual Fund | 464287226 | $399 | 3,719 | 0.0% |
| Ishares Russell 2000 Index E T F(IWM) | Domestic Sm-Mid Cap Eq Closed End | 464287655 | $404 | 2,660 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $415 | 2,875 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $417 | 2,664 | 0.0% |
| Mccormick Co Inc(MKC) | Common Stock | 579780206 | $439 | 4,133 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $453 | 835 | 0.0% |