Q1 2018 Holdings
Filed 2018-05-10 | 277 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | Equities | 032511107 | $431 | 7,143 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $438 | 211 | 0.0% |
| Harris Corp | Equities | 413875105 | $445 | 2,763 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $450 | 5,361 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $455 | 13,360 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | Equities | 33736Q104 | $464 | 8,765 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $476 | 10,588 | 0.0% |
| Air Prods & Chems Inc(APD) | Equities | 009158106 | $488 | 3,070 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $488 | 6,852 | 0.0% |
| iShares Dow Jones US Medical De(IHI) | Equities | 464288810 | $496 | 2,683 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $498 | 11,400 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equities | 053484101 | $509 | 3,100 | 0.0% |
| iShares Msci Acwi Low Carbon(CRBN) | Equities | 46434V464 | $518 | 4,436 | 0.0% |
| Spdr Gold Trust Gold Shs (MFC)(GLD) | Equities | 78463V107 | $525 | 4,175 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $528 | 7,391 | 0.0% |
| iShares Russell 1000 Growth Ind(IWF) | Equities | 464287614 | $532 | 3,916 | 0.0% |
| Vanguard ST Bond ETF(BSV) | Equities | 921937827 | $532 | 6,784 | 0.0% |
| Equity Residential(EQR) | Equities | 29476L107 | $536 | 8,700 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $550 | 3,595 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Equities | 922042858 | $568 | 12,105 | 0.0% |
| Spdr Health Care Services(XHS) | Equities | 78464A573 | $571 | 9,076 | 0.0% |
| Edwards Lifesciences Corporatio(EW) | Equities | 28176E108 | $572 | 4,100 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $583 | 2,640 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $589 | 5,000 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | Equities | 316092865 | $600 | 18,160 | 0.0% |
| Fidelity Msci Real Estate Index(FREL) | Equities | 316092857 | $606 | 26,499 | 0.0% |
| iShares Barclays 1-3 Year Treas(SHY) | Equities | 464287457 | $636 | 7,618 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $643 | 6,449 | 0.0% |
| Facebook, Inc.(META) | Equities | 30303M102 | $662 | 4,147 | 0.0% |
| PowerShares QQQ Tr Unit Ser 1 E | Equities | 73935A104 | $672 | 4,202 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $677 | 6,517 | 0.0% |
| iShares Dow Jones US Consumer S(IYC) | Equities | 464287580 | $682 | 3,746 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $711 | 15,956 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $750 | 3,635 | 0.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $767 | 530 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $771 | 5,344 | 0.0% |
| PowerShares S&P SmallCap Inform | Equities | 73937B860 | $784 | 10,105 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $804 | 16,821 | 0.0% |
| iShares Tr Russell 2000 Index F(IWM) | Equities | 464287655 | $813 | 5,360 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $826 | 2,520 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Equities | 45168D104 | $832 | 4,350 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $838 | 18,337 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $882 | 15,513 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $927 | 20,966 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $934 | 16,860 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $952 | 8,651 | 0.0% |
| iShares S & P MidCap 400 Index(IJH) | Equities | 464287507 | $971 | 5,177 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.0K | 7,086 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $1.1K | 35,529 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.1K | 24,959 | 0.0% |