Q2 2018 Holdings
Filed 2018-08-16 | 371 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $483 | 18,917 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $484 | 13,136 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $486 | 5,009 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $496 | 7,665 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $510 | 8,706 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $521 | 3,209 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $523 | 12,497 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $525 | 5,125 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $539 | 61,206 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $540 | 2,808 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $552 | 3,032 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $560 | 17,061 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $571 | 22,495 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $572 | 8,943 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $574 | 10,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $584 | 3,551 | 0.0% |
| Cigna Corporation | COM | 125509109 | $593 | 3,202 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $612 | 7,376 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $626 | 21,384 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627 | 1,804 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $638 | 15,205 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $650 | 4,819 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $657 | 7,984 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $663 | 3,778 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $674 | 11,965 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $676 | 3,196 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $679 | 4,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $684 | 8,849 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $686 | 605 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $690 | 8,620 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $691 | 3,569 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $697 | 27,428 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $702 | 7,709 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $711 | 5,324 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $712 | 11,432 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $713 | 16,726 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $714 | 21,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $719 | 4,507 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $724 | 9,036 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $728 | 6,730 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $732 | 10,022 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $734 | 32,691 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $745 | 32,168 | 0.0% |
| Polyone Corp | COM | 73179P106 | $745 | 16,995 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $758 | 18,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $769 | 12,079 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $776 | 31,064 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $784 | 11,432 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $795 | 14,955 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $807 | 21,683 | 0.0% |