Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 25,703 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 20,710 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 15,965 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 67,035 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 36,002 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 234,463 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 19,223 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $3.3K | 50,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 48,732 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 13,881 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5K | 69,701 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 25,720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 15,711 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 67,547 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 58,340 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $3.9K | 71,831 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 12,591 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $4.1K | 39,555 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 58,823 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 20,248 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 22,936 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 18,733 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 87,115 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 164,392 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 34,079 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.4K | 42,396 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4K | 65,201 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 115,154 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 50,282 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 107,218 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 54,574 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $4.8K | 85,938 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 32,588 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 32,972 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 217,546 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.0K | 126,010 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $5.0K | 39,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 29,646 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 52,671 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 36,289 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $5.4K | 95,078 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 47,133 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 40,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 65,758 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5K | 14,983 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 19,652 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 176,960 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 64,323 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 36,702 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $6.1K | 121,859 | 0.0% |