Q1 2017 Holdings
Filed 2017-05-12 | 173 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $105 | 1,476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $120 | 1,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $149 | 2,200 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $161 | 6,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $197 | 3,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $200 | 3,420 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $205 | 1,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 3,600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $214 | 6,666 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 2,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $222 | 5,090 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $224 | 1,864 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $237 | 3,126 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $253 | 3,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $255 | 1,875 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273 | 1,264 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $288 | 5,595 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $304 | 5,154 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $314 | 3,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $336 | 3,544 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $363 | 2,350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $369 | 3,974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $371 | 2,263 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $375 | 6,726 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $380 | 4,411 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $381 | 8,845 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $389 | 2,779 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $390 | 8,675 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $426 | 9,582 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $440 | 6,329 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $441 | 4,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $453 | 9,117 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $466 | 3,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $482 | 3,715 | 0.0% |
| Praxair Inc | COM | 74005P104 | $493 | 4,154 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $514 | 2,803 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $533 | 6,636 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $559 | 5,937 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $564 | 10,698 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $581 | 2,815 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $592 | 11,394 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $615 | 11,312 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $637 | 7,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $671 | 4,370 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $706 | 10,202 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $721 | 3,057 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $749 | 7,036 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $770 | 7,271 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $774 | 9,443 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $787 | 9,680 | 0.0% |