Q1 2017 Holdings
Filed 2017-05-12 | 157 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Path Holdings Inc | COM | 09057N102 | $36 | 44,674 | 0.0% |
| Ireland Inc Com New | COM | 46267T206 | $49 | 371,918 | 0.0% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $185 | 26,880 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $201 | 3,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $201 | 1,472 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $206 | 4,372 | 0.0% |
| Energen Corp | COM | 29265N108 | $217 | 4,000 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $217 | 1,926 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $226 | 6,358 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $230 | 994 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $233 | 6,091 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $242 | 6,100 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $245 | 1,729 | 0.0% |
| Federated Investors Inc. B(FHI) | COM | 314211103 | $246 | 9,350 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE EMR MKT ETF | 921943858 | $246 | 6,278 | 0.0% |
| Comcast Corp New Cl A | SH CL A | 22160K101 | $248 | 6,624 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $258 | 1,464 | 0.0% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $260 | 4,783 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $266 | 321 | 0.0% |
| Health Care Ppty Inv Inc | COM | 42217K106 | $268 | 8,588 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $268 | 4,646 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $273 | 2,600 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $278 | 329 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $281 | 317 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $283 | 4,549 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $284 | 8,360 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | US DIVIDEND EQ | 808524797 | $285 | 6,395 | 0.0% |
| Schwab Fundamental Intl Sm Co(FNDC) | SCHWB FDT INT SC | 808524748 | $286 | 9,355 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $286 | 3,460 | 0.0% |
| Panhandle Oil & Gas Inc | COM | 698477106 | $288 | 15,000 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $296 | 7,078 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $302 | 7,250 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $310 | 2,560 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316 | 3,415 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $326 | 2,500 | 0.0% |
| Schwab Fundamental Intl Lg Co(FNDF) | SCHWB FDT INT LG | 808524755 | $327 | 12,201 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $339 | 3,106 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $341 | 5,187 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $351 | 2,525 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $356 | 3,179 | 0.0% |
| Golub Capital BDC Inc. Class(GBDC) | COM | 38173M102 | $358 | 18,027 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $369 | 4,475 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $373 | 5,059 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $376 | 7,544 | 0.0% |
| Linear Technology | COM | 535678106 | $390 | 6,000 | 0.0% |
| Expeditors International WA(EXPD) | COM | 302130109 | $399 | 7,070 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $403 | 3,128 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $406 | 3,573 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $412 | 11,425 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $413 | 11,000 | 0.0% |