Q1 2017 Holdings
Filed 2017-06-06 | 620 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management | COM | 037612306 | $610 | 25,102 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $612 | 7,369 | 0.0% |
| iShares ETF(FLOT) | COM | 46429B655 | $623 | 12,255 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $627 | 1,565 | 0.0% |
| Ionis(IONS) | COM | 462222100 | $630 | 15,669 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $637 | 11,465 | 0.0% |
| Boston Pptys Inc Com(BXP) | COM | 101121101 | $639 | 4,796 | 0.0% |
| Itron Inc Com(ITRI) | COM | 465741106 | $644 | 10,610 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $656 | 6,165 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $670 | 16,427 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $673 | 13,398 | 0.0% |
| Bank Of NY Mellon Corporation(BK) | COM | 064058100 | $675 | 14,289 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $677 | 13,022 | 0.0% |
| United Parcel Ser(UPS) | COM | 911312106 | $677 | 6,311 | 0.0% |
| Royal Dutch Shell Adrea Rep 2 CL B Eur0.07(R6C2) | COM | 780259107 | $679 | 12,163 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $683 | 4,596 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $687 | 2,765 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $694 | 5,405 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $701 | 6,620 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $703 | 8,104 | 0.0% |
| Cogent Communication(CCOI) | COM | 19239V302 | $720 | 16,726 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $721 | 6,412 | 0.0% |
| Schwab International Developed Equity ETF(SCHF) | COM | 808524805 | $726 | 24,297 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $730 | 13,500 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $738 | 13,578 | 0.0% |
| iShares S&P Developed | COM | 464288422 | $739 | 20,817 | 0.0% |
| Mobileye NV F | COM | N51488117 | $740 | 12,052 | 0.0% |
| Digital Realty Tst.(DLR) | COM | 253868103 | $753 | 7,080 | 0.0% |
| AT&T(T) | COM | 00206R102 | $755 | 18,168 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $785 | 19,769 | 0.0% |
| iShares S&P Global Energy(IXC) | COM | 464287341 | $788 | 23,722 | 0.0% |
| Target(TGT) | COM | 87612E106 | $793 | 14,368 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $798 | 24,824 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | COM | 808524854 | $799 | 14,902 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $815 | 9,278 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $822 | 15,876 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $842 | 3,979 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $871 | 74,820 | 0.0% |
| iShares JP Morgan Usd Emrg.MKT.BD.FD.(EMB) | COM | 464288281 | $875 | 7,692 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $938 | 9,651 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $947 | 21,222 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $999 | 4 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $1.0K | 9,753 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0K | 11,241 | 0.0% |
| Prologis Inc Com(PLD) | COM | 74340W103 | $1.1K | 21,132 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 18,367 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $1.1K | 27,907 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 30,394 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 13,552 | 0.0% |
| iShares S&P Smcap Growth(IJT) | COM | 464287887 | $1.2K | 7,535 | 0.0% |