Q3 2017 Holdings
Filed 2017-10-30 | 144 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Path Holdings Inc | COM | 09057N102 | $16 | 44,674 | 0.0% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $169 | 26,880 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $201 | 2,238 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $211 | 3,000 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $212 | 1,908 | 0.0% |
| Energen Corp | COM | 29265N108 | $219 | 4,000 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $220 | 6,358 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $221 | 2,505 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $229 | 3,350 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | U.S. PFD STK ETF | 464288687 | $233 | 6,006 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $243 | 1,944 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $243 | 5,200 | 0.0% |
| Spdr Nuveen Barclays ST Muni Bd ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $245 | 5,036 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $246 | 2,166 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $249 | 4,050 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $253 | 994 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $262 | 3,345 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $264 | 271 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $283 | 2,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $284 | 8,360 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $292 | 2,255 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $295 | 1,728 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $295 | 3,808 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | US DIVIDEND EQ | 808524797 | $299 | 6,395 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $304 | 4,389 | 0.0% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $310 | 4,858 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $320 | 1,259 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $328 | 5,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328 | 1,676 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $329 | 4,646 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $333 | 347 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $334 | 3,895 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $339 | 4,076 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $343 | 6,548 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $350 | 3,305 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $355 | 2,412 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $363 | 2,023 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $366 | 7,544 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $382 | 7,167 | 0.0% |
| Actuant Corp Cl A New(ATUEUR) | CL A New | 00508X203 | $385 | 15,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $391 | 2,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $394 | 3,135 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $404 | 3,237 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | COM | 577128101 | $405 | 6,510 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $409 | 425 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Alerian MLP | 00162Q866 | $417 | 37,186 | 0.0% |
| Expeditors International WA(EXPD) | COM | 302130109 | $423 | 7,070 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $423 | 4,245 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $424 | 5,059 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $436 | 3,103 | 0.0% |