Q2 2017 Holdings
Filed 2017-08-11 | 155 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ireland Inc Com New | COM | 46267T206 | $10 | 32,668 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $17 | 44,674 | 0.0% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $185 | 26,880 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $206 | 4,372 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $208 | 3,000 | 0.0% |
| Health Care Ppty Inv Inc | COM | 42217K106 | $210 | 6,559 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $217 | 1,926 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $226 | 3,939 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $226 | 6,358 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $235 | 1,974 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $237 | 1,199 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $244 | 2,150 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE EMR MKT ETF | 921943858 | $246 | 6,278 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $250 | 269 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $256 | 994 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $259 | 1,718 | 0.0% |
| Federated Investors Inc. B(FHI) | COM | 314211103 | $264 | 9,350 | 0.0% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $267 | 4,783 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $268 | 4,646 | 0.0% |
| Golub Capital BDC Inc. Class(GBDC) | COM | 38173M102 | $270 | 14,131 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $273 | 2,600 | 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% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $293 | 4,497 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $310 | 2,560 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | U.S. PFD STK ETF | 464288687 | $311 | 7,945 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $315 | 347 | 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 | $334 | 3,107 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $340 | 5,327 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $351 | 2,525 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $361 | 10,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368 | 3,425 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $369 | 4,475 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $372 | 11,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $387 | 3,179 | 0.0% |
| Linear Technology | COM | 535678106 | $390 | 6,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $391 | 7,544 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $394 | 5,059 | 0.0% |
| Expeditors International WA(EXPD) | COM | 302130109 | $399 | 7,070 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $424 | 4,900 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $432 | 5,432 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $436 | 3,128 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $443 | 8,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $460 | 3,347 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $464 | 5,000 | 0.0% |