Q3 2017 Holdings
Filed 2017-11-07 | 124 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $201 | 4,475 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $202 | 3,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $203 | 1,088 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $211 | 2,972 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $213 | 739 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $214 | 3,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215 | 4,445 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $219 | 8,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 4,505 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $224 | 700 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $226 | 5,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227 | 1,226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235 | 4,398 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $240 | 2,645 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $241 | 1,787 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $244 | 1,246 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $246 | 10,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $255 | 435 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $275 | 7,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $276 | 1,735 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $280 | 1,499 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $281 | 3,435 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $295 | 1,922 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $296 | 11,578 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299 | 2,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303 | 2,137 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304 | 3,951 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $310 | 2,426 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $314 | 435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315 | 8,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $317 | 8,884 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $321 | 2,377 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $332 | 4,852 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $346 | 4,473 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $361 | 2,019 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $369 | 3,743 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $381 | 5,504 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $394 | 7,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $396 | 9,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408 | 4,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416 | 5,579 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $419 | 16,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421 | 4,633 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $421 | 9,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $425 | 2,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 3,858 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $442 | 3,046 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $467 | 15,000 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $470 | 3,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $473 | 2,893 | 0.0% |