Q2 2016 Holdings
Filed 2016-07-19 | 299 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $637 | 8,095 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $649 | 2,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $651 | 3 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $672 | 4,855 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $676 | 3,810 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $677 | 7,933 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $692 | 12,000 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $705 | 6,336 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $708 | 4,189 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $709 | 15,201 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $709 | 19,490 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $709 | 5,040 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $719 | 8,513 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $733 | 6,725 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $751 | 9,202 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $752 | 10,985 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $755 | 7,300 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $756 | 11,079 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $760 | 8,864 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $761 | 4,488 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $762 | 9,609 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $767 | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $768 | 5,062 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $781 | 17,163 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $784 | 15,454 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $833 | 9,880 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $847 | 6,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $871 | 6,704 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $908 | 13,650 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $919 | 9,444 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $919 | 31,463 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $945 | 12,471 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $962 | 9,238 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $972 | 9,333 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $990 | 16,758 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 24,045 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 27,352 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,039 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,866 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,055 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 13,305 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.2K | 70,158 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 33,315 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,098 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 15,648 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,207 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 23,894 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,872 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 9,517 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,856 | 0.0% |