Q1 2018 Holdings
Filed 2018-04-27 | 254 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.0K | 14,693 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 4,111 | 13.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $281.0K | 11,000 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $269.0K | 2,451 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,750 | 7.9% |
| Chubb Limited(CB) | COM | H1467J104 | $138.9K | 1,015,809 | 5.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $131.0K | 16,038 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.1K | 373,419 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.9K | 334,140 | 3.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $60.2K | 739,289 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.9K | 615,506 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.3K | 266,202 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.6K | 379,265 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 174,152 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.9K | 162,529 | 0.9% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $20.6K | 1,136,079 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 103,615 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 346,580 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.2K | 529,219 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $11.6K | 97,308 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 83,532 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.8K | 214,265 | 0.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.8K | $556,994 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 39,453 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 254,519 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 36,924 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 53,717 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 102,037 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8K | 76,976 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.7K | 39,672 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 36,044 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 65,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 43,812 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,708 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 45,761 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 36,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,200 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 42,693 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,696 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.6K | 68,506 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,940 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,581 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,575 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.4K | 344,858 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 58,967 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,330 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,855 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $2.1K | 56,845 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 113,495 | 0.1% |