Q1 2018 Holdings
Filed 2018-05-09 | 93 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $116 | 16,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $185 | 14,881 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $199 | 10,644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $201 | 3,074 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 4,677 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $206 | 3,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $207 | 3,460 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210 | 1,695 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $213 | 2,754 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $217 | 400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222 | 2,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 1,338 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $239 | 17,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $260 | 2,483 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $268 | 5,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291 | 2,645 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $297 | 1,584 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $303 | 5,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307 | 1,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $310 | 2,775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $311 | 3,095 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $311 | 4,806 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323 | 4,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333 | 1,375 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $333 | 4,320 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $337 | 8,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347 | 1,320 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $350 | 17,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 1,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $366 | 2,055 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $377 | 7,198 | 0.0% |
| General Electric Co | COM | 369604103 | $393 | 29,148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $397 | 2,748 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $424 | 7,783 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $434 | 5,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $434 | 3,810 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438 | 5,522 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $455 | 740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $465 | 2,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470 | 9,832 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490 | 3,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $497 | 9,125 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $505 | 5,175 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $506 | 14,452 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $537 | 8,954 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $561 | 11,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $592 | 7,637 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $618 | 7,352 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $647 | 5,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 19,896 | 0.0% |