Q2 2017 Holdings
Filed 2017-07-14 | 892 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing ADR(TSM) | Com | 874039100 | $554 | 15,842 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $556 | 2,848 | 0.0% |
| Coach Inc | Com | 189754104 | $559 | 11,802 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $580 | 15,015 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $587 | 10,692 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $587 | 52,454 | 0.0% |
| EI DU Pont de Nemours Co | Com | 263534109 | $604 | 7,483 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | Com | 78467V848 | $608 | 12,350 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $632 | 5,600 | 0.0% |
| Ishares Iboxx INV Grade Corp BD ETF(LQD) | Com | 464287242 | $637 | 5,289 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $648 | 12,072 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $653 | 8,814 | 0.0% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $665 | 15,385 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $679 | 17,185 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $689 | 16,655 | 0.0% |
| Vanguard Interm Term Corp Bond ETF(VCIT) | Com | 92206C870 | $696 | 7,954 | 0.0% |
| Unilever PLC | Com | 904767704 | $719 | 13,285 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $725 | 13,090 | 0.0% |
| Ishares China Large Cap ETF(FXI) | Com | 464287184 | $727 | 18,304 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $739 | 12,212 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $742 | 6,110 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $764 | 15,185 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $822 | 8,999 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $823 | 6,175 | 0.0% |
| Praxair Inc | Com | 74005P104 | $828 | 6,246 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $832 | 11,534 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $872 | 12,320 | 0.0% |
| Vanguard Ftse All World EX US SM Cap ETF(VSS) | Com | 922042718 | $920 | 8,508 | 0.0% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $926 | 6,044 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $930 | 6,489 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $939 | 6,455 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $940 | 12,622 | 0.0% |
| DOW Chemical Co | Com | 260543103 | $965 | 15,297 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $1.0K | 13,134 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.0K | 9,518 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $1.1K | 16,124 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $1.1K | 23,800 | 0.0% |
| Guggenheim Bulletshs 2018 Corp Bond ETF | Com | 18383M530 | $1.1K | 52,177 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $1.1K | 20,429 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | Com | 46435G334 | $1.2K | 34,708 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | Com | 464286665 | $1.2K | 26,520 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $1.2K | 19,198 | 0.0% |
| Flexshares Iboxx 3 YR TGT Tips ETF(TDTT) | Com | 33939L506 | $1.3K | 51,796 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.3K | 28,631 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $1.3K | 38,637 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $1.3K | 57,305 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.4K | 31,747 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.5K | 20,011 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Com | 81369Y704 | $1.5K | 22,304 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $1.6K | 34,395 | 0.0% |