Q3 2017 Holdings
Filed 2017-11-13 | 243 holdings | $189.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $76 | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77 | 526 | 0.0% |
| Pitney Bowes, Inc(PBI) | COM | 724479100 | $78 | 5,600 | 0.0% |
| International Paper(IP) | COM | 460146103 | $80 | 1,400 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $81 | 1,000 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $82 | 340 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $83 | 1,850 | 0.0% |
| Consolidated Edison(ED)A | COM | 209115104 | $85 | 1,052 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $86 | 1,280 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $87 | 8,356 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $88 | 627 | 0.0% |
| Spdr Nuv Blmbrg ST Nat Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $100 | 2,063 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $103 | 1,610 | 0.1% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $103 | 850 | 0.1% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $104 | 1,175 | 0.1% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $104 | 1,486 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $114 | 2,132 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $118 | 600 | 0.1% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $121 | 1,000 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $128 | 2,005 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $130 | 290 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $135 | 1,482 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $136 | 1,500 | 0.1% |
| IBM(IBM) | COM | 459200101 | $136 | 940 | 0.1% |
| Ishares Msci Eurozone(EZU) | MSCI EURZONE ETF | 464286608 | $143 | 3,300 | 0.1% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $147 | 1,200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $151 | 1,200 | 0.1% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $156 | 1,684 | 0.1% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $159 | 1,165 | 0.1% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $170 | 8,550 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $175 | 2,523 | 0.1% |
| Tortoise MLP CEF | COM | 89148B101 | $176 | 9,700 | 0.1% |
| Cloudera(CLDR) | COM | 18914U100 | $178 | 10,700 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $180 | 5,600 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $184 | 3,510 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $196 | 3,957 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $198 | 1,775 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $228 | 6,374 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $270 | 2,562 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $273 | 1,875 | 0.1% |
| Priceline.com | COM NEW | 741503403 | $287 | 157 | 0.2% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $290 | 3,300 | 0.2% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $298 | 32,820 | 0.2% |
| Aqua America | COM | 03836W103 | $338 | 10,175 | 0.2% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $362 | 10,778 | 0.2% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $364 | 13,950 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $380 | 7,070 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $381 | 4,700 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $388 | 9,896 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $524 | 538 | 0.3% |