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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | Stock | 060505104 | $1.7K | 56,595 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $1.7K | 27,388 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $1.8K | 51,978 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $1.8K | 16,102 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $1.8K | 18,956 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Stock | 800363103 | $1.8K | 46,974 | 0.0% |
| TCF Finl Corp | Stock | 872275102 | $1.8K | 80,000 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.0K | 16,035 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $2.0K | 17,706 | 0.0% |
| Dynasil Corp Amer | Stock | 268102100 | $2.0K | 1,536,341 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $2.1K | 43,898 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $2.1K | 23,650 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $2.2K | 33,628 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $2.2K | 21,115 | 0.0% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $2.2K | 30,935 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $2.2K | 16,047 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $2.3K | 28,097 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $2.3K | 12,379 | 0.0% |
| Lilly ELI & Co(LLY) | Stock | 532457108 | $2.3K | 30,208 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $2.4K | 17,499 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $2.8K | 17,302 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $2.8K | 55,097 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $2.9K | 32,187 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.0K | 48,614 | 0.0% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $3.1K | 378,558 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Stock | 723787107 | $3.1K | 18,039 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $3.1K | 59,815 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Stock | 34964C106 | $3.3K | 55,860 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $3.4K | 24,963 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $3.4K | 89,826 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $3.6K | 23,308 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $3.8K | 34,537 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.8K | 38,045 | 0.0% |
| Synchrony Finl(SYF) | Stock | 87165B103 | $3.8K | 113,910 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $4.0K | 64,413 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $4.0K | 87,954 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $4.2K | 40,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $4.2K | 14 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $4.2K | 132,823 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $4.4K | 237,924 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $4.5K | 44,453 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $4.5K | 68,133 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $4.5K | 58,409 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.5K | 59,926 | 0.0% |
| Edison Intl(EIX) | Stock | 281020107 | $4.6K | 71,549 | 0.0% |
| Citizens Finl Group Inc(CFG) | Stock | 174610105 | $4.6K | 109,123 | 0.0% |
| International Business Machs(IBM) | Stock | 459200101 | $4.6K | 30,125 | 0.0% |
| Cigna Corporation | Stock | 125509109 | $5.3K | 31,648 | 0.0% |
| Powershares ETF TR II | ETF | 73937B779 | $5.5K | 116,129 | 0.0% |
| Fortive Corp(FTV) | Stock | 34959J108 | $5.6K | 71,832 | 0.0% |