Q2 2018 Holdings
Filed 2018-07-11 | 301 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $766 | 5,080 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $777 | 12,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $781 | 18,024 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $796 | 2,696 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $811 | 4,419 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $820 | 7,505 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $834 | 8,036 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $841 | 37,072 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $854 | 18,227 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $870 | 25,990 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $923 | 32,048 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $949 | 14,753 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $952 | 14,690 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $974 | 15,336 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $978 | 5,061 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $982 | 13,467 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 97,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,215 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,978 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 57,872 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,156 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 12,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 6,875 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 18,365 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 32,170 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 16,191 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 21,528 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,147 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,883 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 13,422 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.3K | 45,937 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,509 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,664 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 54,810 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 13,934 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 12,735 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 9,886 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,376 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,688 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 61,539 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 24,805 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 74,560 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $1.8K | 30,062 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $1.9K | 25,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,739 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 106,494 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.9K | 81,564 | 0.0% |