Q2 2017 Holdings
Filed 2017-07-26 | 355 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | ETF | 464287168 | $1.1K | 11,992 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.1K | 19,171 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $1.1K | 5,767 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $1.1K | 14,358 | 0.0% |
| Hess Corp(HES) | Stock | 42809H107 | $1.2K | 26,589 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 9,969 | 0.0% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $1.2K | 48,850 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $1.2K | 24,252 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $1.2K | 20,605 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $1.3K | 51,422 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Stock | 70450Y103 | $1.3K | 23,980 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $1.3K | 16,977 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.3K | 9,608 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $1.3K | 22,464 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Stock | 800363103 | $1.3K | 33,156 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $1.4K | 30,459 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.4K | 7,008 | 0.0% |
| Edison Intl(EIX) | Stock | 281020107 | $1.4K | 18,142 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $1.5K | 47,311 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.5K | 21,316 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.5K | 8,994 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $1.5K | 6,297 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $1.6K | 19,842 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $1.6K | 13,453 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $1.6K | 47,445 | 0.0% |
| Dynasil Corp Amer | Stock | 268102100 | $1.7K | 1,347,591 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $1.8K | 13,764 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.8K | 43,811 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.9K | 10,964 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $2.0K | 25,257 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $2.1K | 18,654 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $2.1K | 37,321 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $2.1K | 16,041 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $2.1K | 16,442 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $2.1K | 14,076 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.1K | 19,680 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $2.2K | 43,596 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $2.2K | 42,901 | 0.0% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $2.3K | 30,885 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $2.3K | 35,245 | 0.0% |
| Lilly ELI & Co(LLY) | Stock | 532457108 | $2.4K | 29,459 | 0.0% |
| General Mtrs Co(GM) | Stock | 37045V100 | $2.5K | 71,006 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $2.7K | 33,023 | 0.0% |
| Vulcan Matls Co(VMC) | Stock | 929160109 | $2.7K | 21,302 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $2.7K | 70,153 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $2.8K | 62,410 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $2.8K | 32,094 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $3.0K | 27,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $3.1K | 12 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $3.2K | 26,833 | 0.0% |