Q1 2018 Holdings
Filed 2018-04-26 | 389 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Stock | 032654105 | $857 | 9,399 | 0.0% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $870 | 5,086 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $880 | 6,999 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $885 | 11,349 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $887 | 19,510 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $891 | 23,709 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $899 | 13,327 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $912 | 17,645 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $920 | 6,484 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $921 | 13,986 | 0.0% |
| Booking Hldgs Inc(BKNG) | Stock | 09857L108 | $930 | 447 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $940 | 15,161 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Stock | 02208R106 | $959 | 20,878 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Stock | 640268108 | $965 | 9,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $980 | 14,968 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $985 | 15,614 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $992 | 8,267 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $1.0K | 7,313 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $1.1K | 20,554 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Stock | 693475105 | $1.1K | 7,007 | 0.0% |
| New Jersey RES(NJR) | Stock | 646025106 | $1.1K | 26,474 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $1.1K | 17,378 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.1K | 15,226 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $1.1K | 20,235 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.1K | 11,958 | 0.0% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $1.1K | 11,581 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.1K | 11,851 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $1.1K | 13,247 | 0.0% |
| Lauder Estee COS Inc(EL) | Stock | 518439104 | $1.2K | 7,769 | 0.0% |
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $1.2K | 7,874 | 0.0% |
| Vanguard Group(VIG) | ETF | 921908844 | $1.2K | 11,674 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $1.2K | 9,754 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $1.2K | 51,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Stock | 70450Y103 | $1.2K | 15,900 | 0.0% |
| Standard MTR Prods Inc(SMP) | Stock | 853666105 | $1.2K | 25,517 | 0.0% |
| Applied Matls Inc(AMAT) | Stock | 038222105 | $1.2K | 21,988 | 0.0% |
| Caterpillar Inc del(CAT) | Stock | 149123101 | $1.3K | 8,681 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $1.3K | 19,956 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.3K | 23,535 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.3K | 98,529 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $1.4K | 15,138 | 0.0% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $1.4K | 8,989 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.4K | 8,615 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.4K | 6,473 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.4K | 7,515 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $1.5K | 32,863 | 0.0% |
| American Intl Group Inc(AIG) | Stock | 026874784 | $1.5K | 27,532 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $1.5K | 22,500 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $1.6K | 4,557 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $1.6K | 15,192 | 0.0% |