Q1 2017 Holdings
Filed 2017-05-08 | 1864 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 84,529 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.8M | 221,620 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1M | 47,176 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 24,821 | 1.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5M | 40,775 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3M | 45,759 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 31,254 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 35,423 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 4,221 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 82,960 | 1.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7M | 56,438 | 1.0% |
| General Electric Co | COM | 369604103 | $3.4M | 117,341 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 47,322 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 21,145 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 29,518 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 34,047 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 38,121 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 3,364 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 41,267 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 30,613 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 42,048 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6M | 53,945 | 0.7% |
| Unitil Corp(UTL) | COM | 913259107 | $2.6M | 53,819 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6M | 18,110 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.5M | 85,419 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 44,090 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 71,491 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4M | 205,528 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2M | 41,517 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2M | 174,421 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1M | 17,541 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 2,272 | 0.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.1M | 46,233 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 47,208 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 14,539 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 25,594 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 15,926 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 18,098 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8M | 47,241 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 50,927 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 7,053 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7M | 22,365 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7M | 71,803 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 19,761 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,032 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 19,364 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.6M | 80,448 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 23,659 | 0.4% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5M | 30,272 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,169 | 0.4% |