Q1 2017 Holdings
Filed 2017-04-19 | 963 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Doubleline TR Tact ETF(TOTL) | Com | 78467V848 | $717 | 14,680 | 0.0% |
| Praxair Inc | Com | 74005P104 | $745 | 6,286 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $758 | 23,582 | 0.0% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $760 | 5,869 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $762 | 6,100 | 0.0% |
| Unilever PLC | Com | 904767704 | $776 | 15,720 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $782 | 15,056 | 0.0% |
| Fidelity Growth Co # 25 | Com | 316200104 | $792 | 5,248 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $797 | 10,884 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $851 | 6,429 | 0.0% |
| Vanguard Ftse All World-X US SM Cap(VSS) | Com | 922042718 | $880 | 8,570 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $880 | 6,455 | 0.0% |
| DOW Chemical Co | Com | 260543103 | $891 | 14,019 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $899 | 12,583 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $912 | 11,534 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $951 | 20,429 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.0K | 9,468 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | Com | 46435G334 | $1.1K | 32,442 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $1.1K | 23,800 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $1.1K | 13,170 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $1.1K | 15,553 | 0.0% |
| Guggenheim Bulletshs 2018 Corp Bond ETF | Com | 18383M530 | $1.1K | 52,177 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $1.1K | 14,275 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | Com | 464286665 | $1.1K | 25,344 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $1.2K | 58,290 | 0.0% |
| Flexshares Iboxx 3 YR TGT Tips ETF(TDTT) | Com | 33939L506 | $1.2K | 49,427 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.3K | 18,595 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Com | 81369Y704 | $1.3K | 19,579 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.3K | 18,130 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.4K | 31,867 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.5K | 27,248 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $1.5K | 12,410 | 0.0% |
| Health Care SEL Sect Spdr ETF(XLV) | Com | 81369Y209 | $1.6K | 21,684 | 0.0% |
| V F Corporation(VFC) | Com | 918204108 | $1.7K | 30,747 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $1.7K | 24,979 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.7K | 38,897 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $1.8K | 67,592 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $1.8K | 40,235 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.8K | 14,276 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $1.9K | 81,006 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.0K | 11,035 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2.0K | 52,270 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $2.1K | 36,015 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.1K | 8,749 | 0.0% |
| Phillip Morris International Inc(PM) | Com | 718172109 | $2.1K | 18,756 | 0.0% |
| Technology Select Sect Spdr ETF(XLK) | Com | 81369Y803 | $2.1K | 39,984 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $2.2K | 34,869 | 0.0% |
| Allergan PLC | Com | G0177J108 | $2.2K | 9,346 | 0.0% |
| Flexshares Global Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $2.2K | 76,134 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.5K | 37,763 | 0.0% |