Q2 2017 Holdings
Filed 2017-08-10 | 73 holdings | $315.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $490 | 10,832 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $505 | 15,005 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $507 | 13,133 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $508 | 19,371 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 13,663 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $538 | 13,340 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,159 | 0.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 21,244 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 11,500 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 24,661 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 13,512 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 23,530 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,068 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 27,435 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 17,322 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 25,355 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,176 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,048 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 10,507 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5K | 26,526 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 26,479 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 10,846 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,637 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 19,149 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 26,034 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 14,250 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 23,873 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,548 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 80,779 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 25,050 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 13,933 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 41,623 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 14,911 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 18,700 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 16,044 | 0.6% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 45,875 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 45,503 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 13,771 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 18,951 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 45,244 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,034 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 37,256 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 41,880 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 37,554 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,519 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 46,366 | 0.8% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.6K | 34,693 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 45,625 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 35,616 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 20,969 | 0.9% |