Q4 2017 Holdings
Filed 2018-02-06 | 726 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.7K | 29,831 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.7K | 37,029 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $5.7K | 52,882 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $5.7K | 110,536 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $5.8K | 92,866 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $5.9K | 83,238 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $5.9K | 87,526 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | Com | 693475105 | $5.9K | 40,994 | 0.0% |
| Aqua America Inc. | Com | 03836W103 | $6.0K | 152,974 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $6.0K | 81,361 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $6.1K | 38,793 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.1K | 5,787 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $6.2K | 77,050 | 0.0% |
| Vanguard High Yield Corporate Fund | Com | 922031760 | $6.2K | 1,045,562 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $6.3K | 73,263 | 0.0% |
| Vanguard S/T Inflation-Protected SEC Index FD(VTIP) | Com | 922020805 | $6.3K | 128,858 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $6.6K | 89,014 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $6.6K | 75,620 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $6.7K | 640,953 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $7.0K | 94,711 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $7.0K | 21 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $7.1K | 35,945 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $7.2K | 99,477 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $7.3K | 21,111 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $7.5K | 105,537 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.5K | 693,208 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $7.6K | 90,770 | 0.0% |
| IBM(IBM) | Com | 459200101 | $7.7K | 50,146 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.4K | 90,919 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $8.6K | 69,750 | 0.0% |
| Cemex SA(CX) | Com | 151290889 | $9.0K | 1,262 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $9.0K | 129 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.2K | 73,102 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $9.7K | 76,293 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $10.3K | 153,819 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $10.4K | 60,218 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.5K | 75,044 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.6K | 126,376 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $10.7K | 911,555 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $10.9K | 21,162 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $11.3K | 330,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11.8K | 109,982 | 0.0% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $12.2K | 217,768 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $12.3K | 315,984 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.6K | 74,437 | 0.0% |
| Gateway Fund | Com | 367829884 | $12.8K | 383,016 | 0.1% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $13.0K | 1,110,669 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $14.0K | 147 | 0.1% |
| T Rowe Price International Discovery | Com | 77956H377 | $15.2K | 213,111 | 0.1% |
| Oppenheimer Developing Markets FD CL I | Com | 683974604 | $19.8K | 460,669 | 0.1% |