Q1 2018 Holdings
Filed 2018-04-18 | 72 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co Pfd Frac | COM | KEK746889 | $0 | 10,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $202 | 5,932 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $207 | 4,290 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $229 | 1,613 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $239 | 907 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $248 | 2,474 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $248 | 1,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $251 | 7,032 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $287 | 1,799 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $293 | 2,567 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $501 | 346 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $544 | 24,590 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $579 | 8,297 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $612 | 8,781 | 0.0% |
| Select Sector Spdr Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $723 | 14,315 | 0.0% |
| Select Sector Spdr Materials(XLB) | SBI MATERIALS | 81369Y100 | $891 | 15,646 | 0.0% |
| Vanguard Mid Cap Value Index V(VOE) | MCAP VL IDXVIP | 922908512 | $956 | 8,737 | 0.0% |
| WisdomTree Intl Equity Fund(DWM) | INTL EQUITY FD | 97717W703 | $1.1K | 20,207 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 16,543 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,680 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CAP ETF | 922908751 | $1.2K | 8,027 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2K | 7,778 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,995 | 0.0% |
| iShares US Cnsm Gd ETF(IYK) | U.S. CNSM GD ETF | 464287812 | $1.3K | 10,515 | 0.0% |
| iShares Core S & P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,727 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 33,405 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1K | 26,152 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $2.2K | 12,159 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.3K | 19,305 | 0.0% |
| Select Sector Spdr Industrials(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 33,321 | 0.0% |
| Vanguard High Div Yield(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 34,631 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 56,363 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $3.0K | 14,402 | 0.0% |
| Select Sector Spdr Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 52,918 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 81,305 | 0.0% |
| iShares US Industries ETF(IYJ) | U.S. INDS ETF | 464287754 | $3.8K | 26,325 | 0.0% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.9K | 22,770 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 85,315 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 32,694 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 58,045 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 54,588 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 479,825 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 103,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 109,682 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 96,336 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.8K | 84,107 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 35,441 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $9.0K | 264,513 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.7K | 88,457 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.0K | 124,199 | 0.1% |