Q2 2017 Holdings
Filed 2017-08-08 | 118 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $200 | 4,466 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $202 | 2,959 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $206 | 849 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 8,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217 | 4,861 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218 | 4,342 | 0.0% |
| IPG Photonics Corp | PUT | 44980X959 | $219 | 1,506 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $220 | 5,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $221 | 699 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 4,591 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $223 | 1,784 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $236 | 1,212 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $242 | 1,499 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $246 | 10,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $261 | 435 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $263 | 1,732 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $277 | 7,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $284 | 1,968 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285 | 2,136 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $294 | 2,931 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $295 | 11,550 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $297 | 2,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $300 | 8,941 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $302 | 3,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 8,102 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $309 | 435 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $314 | 3,885 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $316 | 1,922 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $325 | 2,627 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $326 | 6,305 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $342 | 4,943 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $349 | 10,219 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $362 | 4,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384 | 5,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389 | 4,259 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $395 | 6,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $397 | 3,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399 | 4,576 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $405 | 2,047 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $412 | 2,891 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $419 | 9,410 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $429 | 15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $436 | 2,840 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $438 | 3,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 3,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $468 | 4,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 3,059 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $479 | 3,286 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $487 | 4,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $493 | 2,369 | 0.0% |