Q3 2018 Holdings
Filed 2018-10-12 | 299 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $804 | 7,148 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $811 | 8,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $821 | 3,966 | 0.0% |
| Praxair Inc | COM | 74005P104 | $827 | 5,148 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $852 | 4,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904 | 2,612 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $917 | 25,990 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $934 | 12,530 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $951 | 36,922 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $958 | 44,149 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $962 | 12,627 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $969 | 94,690 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $985 | 13,887 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 31,487 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 9,515 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 13,772 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,119 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,210 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,109 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,064 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 11,769 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,328 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,928 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 12,147 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 6,660 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,152 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 60,387 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.2K | 45,937 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,760 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 21,062 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 12,578 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,263 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 57,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,550 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 12,045 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 31,246 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $1.6K | 25,822 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 60,469 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $1.7K | 22,357 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 23,955 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 101,191 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 12,418 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 200,769 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 27,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 18,046 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 47,024 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 50,670 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 44,663 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 59,103 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 70,645 | 0.0% |