Q2 2019 Holdings
Filed 2019-07-12 | 288 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $109 | 19,617 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201 | 2,800 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $209 | 7,214 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $209 | 5,658 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $211 | 3,867 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212 | 3,564 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $221 | 4,450 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $227 | 2,009 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $229 | 1,984 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $233 | 5,626 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $240 | 3,195 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $240 | 9,567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246 | 2,938 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $258 | 1,140 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $263 | 1,847 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $271 | 2,516 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $275 | 4,127 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $275 | 1,646 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276 | 1,837 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $277 | 1,427 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $278 | 380 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $279 | 3,097 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $288 | 2,583 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $299 | 1,620 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $307 | 2,053 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $316 | 2,683 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $330 | 1,391 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $333 | 2,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334 | 2,946 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $337 | 1,839 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $337 | 3,865 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $340 | 1,705 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366 | 1,360 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366 | 4,142 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $389 | 1,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $392 | 7,197 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $394 | 3,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413 | 2,653 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $425 | 19,583 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $426 | 7,075 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $429 | 2,615 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $454 | 9,465 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $463 | 9,781 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $474 | 5,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476 | 440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503 | 6,002 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $527 | 10,724 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $531 | 8,374 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $541 | 1,525 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $551 | 3,505 | 0.0% |