Q2 2019 Holdings
Filed 2019-08-13 | 292 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $703 | 12,799 | 0.0% |
| Lilly, ELI & Company(LLY) | COM | 532457108 | $711 | 6,418 | 0.0% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $712 | 13,207 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $729 | 14,355 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CAP ETF | 922908751 | $739 | 4,720 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $743 | 4,438 | 0.0% |
| Ishares Barclays Intermediate Government IT BO(GVI) | INTRM GOV/CR ETF | 464288612 | $746 | 6,647 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $762 | 26,680 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $773 | 4,734 | 0.0% |
| Ishares S&P US Preferred Stock Index Fund(PFF) | U.S. PFD STK ETF | 464288687 | $784 | 21,275 | 0.0% |
| Ishares Iboxx $ Investop Investment Grade Bond FUN(LQD) | IBOXX INV CP ETF | 464287242 | $794 | 6,384 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $798 | 13,675 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $819 | 13,740 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $834 | 15,888 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $842 | 6,156 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $851 | 6,242 | 0.0% |
| Ishares Russell Mid Cap Growth Index Fund(IWP) | RUS MDCP VAL ETF | 464287481 | $857 | 6,013 | 0.0% |
| Raytheon Co New COM(RTN1USD) | COM NEW | 755111507 | $862 | 4,955 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $882 | 3,750 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $908 | 6,071 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $910 | 8,204 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $926 | 4,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $955 | 3,253 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $988 | 13,965 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $988 | 23,885 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,494 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,229 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,997 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,350 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,405 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 5,507 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 38,841 | 0.0% |
| Ishares Core Msci Acmi(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 19,205 | 0.0% |
| Ishares Russell Mid Cap Index Fund(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 20,572 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,480 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.2K | 21,480 | 0.0% |
| Ishares DOW Jones International Select Dividend in(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 39,306 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,978 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 10,629 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.2K | 16,934 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.3K | 14,192 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,542 | 0.0% |
| Synchrony Finan(SYF) | COM | 87165B103 | $1.3K | 37,458 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,000 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 20,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,237 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 101,062 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,325 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.5K | 24,501 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1.5K | 63,942 | 0.0% |