Q4 2017 Holdings
Filed 2018-02-05 | 91 holdings | $394.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Inc | COM | 74102M103 | $312 | 16,318 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $405 | 10,546 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $543 | 17,320 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $557 | 10,209 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $623 | 25,206 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $663 | 17,692 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $702 | 14,154 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $729 | 19,493 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $832 | 12,065 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $844 | 12,744 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 17,151 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 23,357 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 15,995 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 12,077 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 27,709 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 31,316 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,952 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 34,669 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 26,461 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,489 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 43,218 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 22,682 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 28,236 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 19,042 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 28,643 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 31,079 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 27,529 | 0.5% |
| Andeavor | COM | 03349M105 | $1.8K | 15,902 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 86,795 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.9K | 28,368 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 15,865 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 20,374 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 11,716 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 12,089 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.0K | 66,649 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 20,795 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 19,817 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 64,038 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 48,284 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 15,929 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 20,429 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,675 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,891 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 49,841 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 42,297 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 50,682 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 44,659 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 38,711 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,357 | 0.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.6K | 17,111 | 0.7% |