Q1 2019 Holdings
Filed 2019-04-23 | 450 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage, Inc.(PSA) | COMMON | 74460D109 | $74 | 339 | 0.0% |
| Nvent Electric Co(NVT) | COMMON | G6700G107 | $75 | 2,775 | 0.0% |
| Etfmg Altern.Harvest ETF | ETF | 26924G508 | $75 | 2,054 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $78 | 466 | 0.0% |
| Welltower Inc.REIT(WELL) | REIT | 95040Q104 | $78 | 1,000 | 0.0% |
| Raytheon Company New(RTN1USD) | COMMON | 755111507 | $78 | 430 | 0.0% |
| BP plc ADR(BP) | ADR | 055622104 | $78 | 1,792 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $79 | 1,053 | 0.0% |
| India Fund(IFN) | COMMON | 454089103 | $79 | 3,691 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $80 | 1,750 | 0.0% |
| Vanguard High Dividend Yd ETF(VYM) | ETF | 921946406 | $81 | 950 | 0.0% |
| Bank of New York Mellon(BK) | COMMON | 064058100 | $81 | 1,602 | 0.0% |
| Powershares Ftse Rafi ETF | ETF | 73935X583 | $83 | 734 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COMMON | 302130109 | $83 | 1,095 | 0.0% |
| Celgene Corporation(CELG) | COMMON | 151020104 | $84 | 894 | 0.0% |
| Starbucks(SBUX) | COMMON | 855244109 | $85 | 1,142 | 0.0% |
| Etho Climate Leader US ETF | ETF | 26924G888 | $88 | 2,365 | 0.0% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $89 | 924 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $89 | 1,541 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $89 | 562 | 0.0% |
| iShares DJ US Financial ETF(IYF) | ETF | 464287788 | $89 | 752 | 0.0% |
| iShares Select Dividend Idx ET(DVY) | ETF | 464287168 | $92 | 932 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $92 | 3,338 | 0.0% |
| Tupperware Corporation(TUP) | COMMON | 899896104 | $95 | 3,721 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $97 | 1,866 | 0.0% |
| Wisdomtree Japan SmCap Div ETF(DFJ) | ETF | 97717W836 | $97 | 1,420 | 0.0% |
| Halliburton Company(HAL) | COMMON | 406216101 | $98 | 3,355 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $99 | 575 | 0.0% |
| iShares Tr S&P Europe 350 ETF(IEV) | ETF | 464287861 | $100 | 2,302 | 0.0% |
| Imperial Oil Ltd(IMO) | COMMON | 453038408 | $100 | 3,645 | 0.0% |
| Westpac Banking ADR | ADR | 961214301 | $101 | 5,475 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $102 | 1,030 | 0.0% |
| Aqua America, Inc. | COMMON | 03836W103 | $103 | 2,830 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $104 | 380 | 0.0% |
| Laboratory Corp of America Hld | COMMON | 50540R409 | $108 | 709 | 0.0% |
| Eaton Corp.(ETN) | COMMON | G29183103 | $109 | 1,356 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $110 | 1,836 | 0.0% |
| Ingersoll Rand Co. Cl A(IR) | COMMON | G47791101 | $111 | 1,030 | 0.0% |
| Orbotech Ltd | COMMON | M75253100 | $115 | 1,770 | 0.0% |
| Williams Sonoma(WSM) | COMMON | 969904101 | $118 | 2,104 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | ETF | 922908736 | $121 | 777 | 0.0% |
| Schwab Emerging Mkt ETF(SCHE) | ETF | 808524706 | $126 | 4,837 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $126 | 1,590 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $131 | 817 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $132 | 825 | 0.0% |
| Allstate(ALL) | COMMON | 020002101 | $134 | 1,426 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $134 | 858 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $134 | 10,265 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $141 | 806 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $142 | 1,755 | 0.0% |