Q4 2017 Holdings
Filed 2018-01-30 | 211 holdings | $932.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraig Biocraft Labora(KBLB) | COMMON | 50075W104 | $4.4K | 100,000 | 0.0% |
| Clean Energy Fuels Co(CLNE) | COMMON | 184499101 | $32.9K | 16,225 | 0.0% |
| Lord Abbett Invt TR S | MUTUAL | 543916464 | $50.3K | 11,832 | 0.0% |
| Federated Equity FDS | MUTUAL | 314172677 | $66.9K | 11,976 | 0.0% |
| Eaton Vance Natl Muns | MUTUAL | 27826L249 | $105.7K | 10,728 | 0.0% |
| Federated High Income | MUTUAL | 314195108 | $132.1K | 17,422 | 0.0% |
| Wells Fargo FDS TR(WSMAX) | MUTUAL | 94984B751 | $158.5K | 16,106 | 0.0% |
| Nuveen PA Invt Qual M(NQP) | MUTUAL | 670972108 | $180.3K | 13,714 | 0.0% |
| New Jersey RES(NJR) | COMMON | 646025106 | $201.0K | 5,000 | 0.0% |
| Koninklijke Philips E(PHG) | COMMON | 500472303 | $202.2K | 5,350 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $210.6K | 8,074 | 0.0% |
| Anheuser Busch Inbev(BUD) | COMMON | 03524A108 | $212.0K | 1,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON | 360271100 | $218.8K | 12,222 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $221.1K | 1,700 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $222.0K | 3,000 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $227.9K | 2,460 | 0.0% |
| Diamondback Energy in(FANG) | COMMON | 25278X109 | $228.5K | 1,810 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $230.6K | 3,219 | 0.0% |
| Wells Fargo & Co 8 percent P | PREFERR | 949746879 | $236.0K | 9,200 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $236.4K | 3,742 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON | 651639106 | $242.0K | 6,450 | 0.0% |
| American WTR WKS Co I(AWK) | COMMON | 030420103 | $247.0K | 2,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COMMON | 20605P101 | $249.4K | 1,660 | 0.0% |
| Dodge & COX Balanced | MUTUAL | 256201104 | $253.9K | 2,373 | 0.0% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $256.6K | 3,021 | 0.0% |
| Vanguard Equity-Incom | MUTUAL | 921921102 | $262.1K | 7,048 | 0.0% |
| Vanguard World FD US | MUTUAL | 921910600 | $262.6K | 2,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $264.6K | 515 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $265.5K | 1,215 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $273.4K | 3,350 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $274.8K | 4,525 | 0.0% |
| Vanguard Esley in | MUTUAL | 921938205 | $277.5K | 4,250 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON | G7S00T104 | $280.7K | 3,975 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $287.2K | 2,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $292.1K | 3,275 | 0.0% |
| Berkshire Hathaway in(BRK/A) | COMMON | 084670108 | $297.6K | 1 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $303.5K | 9,806 | 0.0% |
| American FND Washingt(AWSHX) | MUTUAL | 939330106 | $308.0K | 6,746 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $312.2K | 4,700 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $316.3K | 2,021 | 0.0% |
| Vanguard Morgan Growt | MUTUAL | 921928107 | $318.2K | 10,875 | 0.0% |
| Ishares TR S&P 500 in(IVV) | MUTUAL | 464287200 | $323.7K | 1,204 | 0.0% |
| Allete Inc New(AEBA) | COMMON | 018522300 | $327.0K | 4,398 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $333.7K | 2,801 | 0.0% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $335.2K | 4,750 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $336.6K | 6,828 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $361.9K | 6,770 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $363.1K | 7,050 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $366.3K | 4,500 | 0.0% |
| Versum Materials Inc | COMMON | 92532W103 | $381.3K | 10,075 | 0.0% |