Q1 2018 Holdings
Filed 2018-04-06 | 370 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $346 | 4,303 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $348 | 2,010 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $348 | 1,017 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $355 | 3,758 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $358 | 13,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $361 | 9,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $366 | 7,425 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $368 | 7,302 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $374 | 6,060 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $376 | 5,482 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $391 | 15,350 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $398 | 7,312 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $399 | 5,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $404 | 6,175 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $412 | 25,399 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $413 | 27,364 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $420 | 9,694 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $430 | 3,662 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $442 | 2,763 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $444 | 3,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $447 | 4,500 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $452 | 41,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $453 | 7,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $465 | 44,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $469 | 10,710 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $477 | 38,900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $480 | 4,895 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $489 | 5,925 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $492 | 9,549 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $512 | 3,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $515 | 8,159 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $520 | 9,552 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $547 | 35,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $548 | 4,118 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $552 | 8,487 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $555 | 4,508 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $557 | 5,191 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $557 | 3,196 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $578 | 4,710 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $589 | 195,225 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $590 | 47,390 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $594 | 10,441 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $597 | 8,033 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $597 | 31,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $629 | 9,678 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $638 | 1,545 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $654 | 2,565 | 0.0% |
| Torchmark Corp | COM | 891027104 | $668 | 7,937 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $688 | 3,600 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $701 | 14,093 | 0.0% |