Q1 2017 Holdings
Filed 2017-05-11 | 153 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $642 | 5,147 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $649 | 12,350 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $654 | 13,310 | 0.0% |
| Van Eck Emergin Markets Fund | COM | 921075370 | $667 | 47,472 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $672 | 8,375 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $680 | 7,138 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $717 | 14,435 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $770 | 4,426 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $827 | 15,695 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COM | 464287309 | $864 | 6,574 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $998 | 58,715 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.0K | 12,083 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 24,428 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.0K | 13,239 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.0K | 16,150 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 30,566 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1K | 10,025 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $1.2K | 25,534 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $1.2K | 15,355 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.2K | 13,872 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $1.3K | 50,388 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.3K | 11,165 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.3K | 10,517 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.3K | 25,605 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4K | 9,294 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $1.4K | 54,035 | 0.0% |
| Blackstone Mortgage Trust CL A(BXMT) | COM | 09257W100 | $1.4K | 45,780 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.4K | 11,987 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,268 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 18,841 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.5K | 36,105 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.5K | 21,565 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.6K | 41,742 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.6K | 9,650 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $1.6K | 61,979 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.6K | 122,483 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6K | 1,986 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.7K | 20,104 | 0.0% |
| Vanguard Gbl ex-US Real Estate(VNQI) | COM | 922042676 | $1.7K | 32,198 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,747 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 15,620 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.8K | 23,014 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.8K | 13,844 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 22,384 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.9K | 39,533 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $2.0K | 36,029 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 48,433 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.1K | 17,518 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,147 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 16,547 | 0.0% |