Q3 2018 Holdings
Filed 2018-10-31 | 138 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $200 | 1,778 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $201 | 1,116 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $201 | 3,128 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202 | 1,598 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $206 | 8,966 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $209 | 4,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212 | 669 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $212 | 1,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 1,046 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220 | 2,419 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $224 | 3,860 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $225 | 3,415 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226 | 1,501 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228 | 858 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230 | 2,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231 | 4,891 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $231 | 5,677 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $232 | 5,541 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $240 | 7,373 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $252 | 435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269 | 5,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 6,221 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $277 | 1,338 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $282 | 2,069 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283 | 2,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 8,612 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $296 | 11,696 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308 | 154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $315 | 4,298 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $319 | 1,874 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $325 | 1,938 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $339 | 7,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $344 | 15,564 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $344 | 2,607 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $345 | 1,703 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $346 | 9,685 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $368 | 10,920 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $375 | 4,784 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $375 | 5,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377 | 2,268 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $378 | 5,289 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $382 | 2,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $384 | 1,471 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $384 | 435 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $387 | 13,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $388 | 1,842 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $390 | 8,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408 | 3,618 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $412 | 3,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $420 | 3,757 | 0.0% |