Q1 2016 Holdings
Filed 2016-05-13 | 297 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $609 | 6,882 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $619 | 11,416 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $624 | 12,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $634 | 4,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 3 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $648 | 7,933 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $650 | 10,698 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $656 | 8,569 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $658 | 10,513 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $667 | 10,775 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $681 | 4,189 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $687 | 6,261 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $695 | 7,916 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $696 | 8,565 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $696 | 8,631 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $697 | 2,671 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $700 | 15,934 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $717 | 14,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $717 | 4,565 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $718 | 20,025 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $730 | 15,476 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $741 | 7,954 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $753 | 15,619 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $763 | 17,463 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $780 | 9,313 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $806 | 7,868 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $810 | 31,463 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $822 | 5,050 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $831 | 6,855 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $847 | 10,230 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $863 | 13,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $867 | 10,009 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $887 | 28,639 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $897 | 7,064 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $946 | 12,362 | 0.0% |
| Airgas Inc | COM | 009363102 | $970 | 6,851 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $977 | 18,097 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $978 | 35,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $988 | 24,371 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $990 | 9,670 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 33,651 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,711 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 13,917 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 8,436 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 14,164 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,590 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 13,230 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 17,698 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 57,883 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 48,726 | 0.0% |