Q1 2018 Holdings
Filed 2018-04-06 | 370 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 33,567 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 24,512 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,871 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 8,635 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 31,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 58,236 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 19,007 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 30,701 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 16,745 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 27,108 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 22,125 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,014 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 20,013 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 25,611 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.6K | 185,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 17,092 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 15,397 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 24,087 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.8K | 17,037 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 11,143 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 63,424 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 11,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 7,403 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 34,124 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 32,955 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 16,760 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 13,305 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 22,390 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 31,424 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 22,410 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.1K | 47,870 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 60,151 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.2K | 126,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 16,213 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $2.2K | 299,420 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 35,045 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 8,923 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.4K | 94,702 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 43,093 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 11,166 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 60,085 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.6K | 41,211 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.6K | 76,029 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 54,020 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 26,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 40,131 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.8K | 39,174 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 34,122 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 8,619 | 0.0% |