Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $165 | 18,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $202 | 3,094 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204 | 575 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214 | 430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 2,640 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $223 | 6,350 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $230 | 28,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $233 | 1,650 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $243 | 11,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $248 | 7,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 1,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $272 | 2,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $276 | 5,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $278 | 7,667 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $285 | 2,035 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $287 | 11,850 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314 | 2,232 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $314 | 3,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $320 | 1,350 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $331 | 19,200 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $335 | 21,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $349 | 1,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $354 | 5,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382 | 7,626 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $393 | 73,630 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $397 | 6,350 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $400 | 4,784 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $403 | 5,145 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $407 | 13,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $412 | 2,116 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $435 | 10,750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $439 | 2,820 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $514 | 48,050 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $526 | 9,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $550 | 2,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $555 | 10,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $577 | 10,422 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $590 | 2,364 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $609 | 41,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $632 | 3,775 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $667 | 6,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $787 | 7,225 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $856 | 8,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $858 | 19,539 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $861 | 5,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877 | 3,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $981 | 8,904 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 14,250 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 2,575 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 13,610 | 0.0% |