Q1 2018 Holdings
Filed 2018-05-15 | 379 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $984 | 15,422 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $987 | 11,059 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 6,550 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 11,398 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 13,622 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,797 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 19,207 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 20,339 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 9,569 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 16,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,398 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,377 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,488 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,811 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 19,291 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 41,758 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 28,108 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 5,827 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 20,526 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,469 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 12,999 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,429 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,097 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 30,614 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 11,497 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,138 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,899 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 9,675 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,776 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 19,412 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,798 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,860 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 120,055 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 10,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 11,159 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 273,386 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 19,118 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 11,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,570 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 56,395 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.1K | 143,477 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 9,819 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.2K | 174,076 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 161,155 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,455 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 74,786 | 0.0% |