Q3 2018 Holdings
Filed 2018-11-13 | 308 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $707 | 20,032 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $716 | 6,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $719 | 18,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $735 | 8,667 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $735 | 13,949 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $736 | 6,106 | 0.0% |
| General Electric Co | COM | 369604103 | $743 | 65,306 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $757 | 4,650 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $762 | 16,170 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $780 | 18,916 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $785 | 8,760 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $796 | 5,763 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $803 | 11,254 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $819 | 24,815 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $827 | 13,470 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $833 | 42,189 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $843 | 9,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $863 | 10,970 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $867 | 14,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $882 | 12,353 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $898 | 13,078 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $907 | 5,997 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $913 | 15,025 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $916 | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $925 | 11,563 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $926 | 19,909 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $947 | 11,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $954 | 5,712 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $962 | 7,077 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $965 | 18,604 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $981 | 11,162 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $986 | 4,868 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $990 | 10,000 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $999 | 5,917 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 14,171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,954 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.0K | 38,687 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,959 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 11,484 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.1K | 89,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 13,149 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,952 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.1K | 51,918 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 31,504 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,814 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,324 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,668 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 11,378 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.2K | 69,750 | 0.0% |