Q4 2017 Holdings
Filed 2018-01-31 | 250 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.0K | 19,091 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 4,611 | 15.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $272.0K | 2,451 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 4,750 | 8.8% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $203.0K | 11,000 | 6.8% |
| Chubb Limited(CB) | COM | H1467J104 | $154.6K | 1,057,871 | 5.2% |
| Controladora Vuela CIA D(VLRS) | SPON ADR RP 10 | 21240E105 | $129.0K | 16,038 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.1K | 383,624 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.5K | 331,713 | 3.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $60.2K | 739,289 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $44.3K | 270,269 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.6K | 549,149 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $37.8K | 400,022 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 159,859 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.9K | 167,604 | 0.8% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $20.8K | 1,104,410 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2K | 119,383 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.7K | 496,523 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.7K | 207,721 | 0.5% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 292,479 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $12.2K | 75,384 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 85,323 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 26,073 | 0.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.5K | $465,727 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 38,812 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $8.0K | 258,980 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 37,681 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.3K | 43,172 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 46,917 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 101,586 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,120 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.3K | 344,858 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 40,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 47,992 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 62,827 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,716 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,944 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,360 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 42,693 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.8K | 73,768 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,064 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 10,773 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,465 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,669 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,033 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,545 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 60,849 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $2.2K | 56,845 | 0.1% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $2.1K | 113,230 | 0.1% |