Q2 2017 Holdings
Filed 2017-08-08 | 299 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $246 | 4,596 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $246 | 1,892 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $246 | 4,047 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $249 | 1,713 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $250 | 6,064 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $251 | 7,480 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $254 | 7,262 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $255 | 4,307 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $256 | 3,851 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $257 | 5,373 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $258 | 1,935 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $260 | 5,662 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $260 | 1,014 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $266 | 3,232 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $266 | 3,935 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $268 | 4,843 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $272 | 3,913 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $275 | 2,579 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $277 | 4,437 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $280 | 3,279 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $284 | 3,377 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $284 | 4,936 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $286 | 2,353 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $288 | 3,242 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $288 | 5,495 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $292 | 2,265 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $296 | 8,705 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $302 | 9,080 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $303 | 2,928 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $308 | 5,926 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $309 | 330 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $310 | 18,694 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $315 | 4,774 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $319 | 5,766 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $320 | 2,607 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $321 | 2,348 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323 | 4,563 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $323 | 1,961 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $325 | 3,933 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $326 | 4,169 | 0.0% |
| DOW Chem Co | COM | 260543103 | $329 | 5,222 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $329 | 13,233 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $335 | 2,303 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $335 | 3,906 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $335 | 13,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $342 | 19,548 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $351 | 5,871 | 0.0% |
| Praxair Inc | COM | 74005P104 | $357 | 2,693 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $358 | 9,249 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $358 | 6,507 | 0.0% |