Q3 2018 Holdings
Filed 2018-10-12 | 299 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,943 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 61,585 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 25,126 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 12,034 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 33,155 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 46,472 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 41,966 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 18,644 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,440 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 17,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 59,094 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8K | 245,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,383 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 22,100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0K | 538,943 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 101,491 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 91,418 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 28,429 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 112,039 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1K | 63,835 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 28,177 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.2K | 89,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 94,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,677 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 56,149 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 106,148 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 41,741 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 89,246 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.6K | 1,530,628 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 52,589 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 22,478 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 32,288 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 280,703 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 51,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 24,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 25,317 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 40,056 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.4K | 163,040 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 81,876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 52,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 64,138 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.7K | 66,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 43,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 63,770 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 66,370 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 30,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 67,369 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 56,911 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 44,999 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.3K | 144,431 | 0.0% |