Q1 2017 Holdings
Filed 2017-05-03 | 110 holdings | $706.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $6 | 50 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7 | 136 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7 | 35 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $7 | 85 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $7 | 98 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7 | 90 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7 | 52 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7 | 8 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8 | 123 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8 | 104 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8 | 67 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8 | 51 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9 | 115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10 | 67 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10 | 52 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10 | 140 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $11 | 94 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $11 | 167 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11 | 126 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11 | 66 | 0.0% |
| Vanguard Index FDS(VBK) | CP GRW ETF | 922908595 | $13 | 94 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16 | 132 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17 | 232 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18 | 287 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $28 | 862 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $33 | 1,565 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39 | 362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44 | 986 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47 | 1,113 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $49 | 957 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $79 | 270 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $87 | 3,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97 | 778 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103 | 2,601 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $104 | 1,671 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106 | 871 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $171 | 790 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $211 | 2,557 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 19,923 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,735 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,813 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,787 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 46,210 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,341 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 35,230 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 25,431 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 66,393 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 23,921 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,951 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 8,964 | 0.2% |