Q4 2016 Holdings
Filed 2024-08-13 | 540 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $54.8K | 2,850 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $55.1K | 600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $56.1K | 2,296 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.3K | 690 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $58.8K | 1,957 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.0K | 330 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $61.4K | 632 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $61.5K | 480 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $61.7K | 670 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $64.4K | 1,500 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $68.0K | 3,700 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $68.2K | 1,923 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $69.8K | 300 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $70.8K | 677 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $71.3K | 540 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $72.1K | 1,544 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $73.2K | 641 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $74.5K | 1,013 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $82.9K | 325 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $83.9K | 1,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.2K | 109 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $84.6K | 1,790 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $88.4K | 2,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $91.5K | 2,065 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $91.7K | 554 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $93.6K | 800 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $95.5K | 910 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $99.5K | 2,100 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $99.9K | 887 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $100.4K | 1,300 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $103.3K | 940 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $103.9K | 1,300 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $104.8K | 1,006 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $107.4K | 1,589 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $107.6K | 951 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $107.7K | 930 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $107.9K | 1,050 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.5K | 891 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $108.8K | 1,740 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $109.9K | 1,290 | 0.1% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $111.5K | 1,700 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $112.2K | 650 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $114.7K | 1,618 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $115.2K | 4,050 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $119.9K | 1,723 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $121.4K | 906 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $128.4K | 1,049 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $129.1K | 829 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $131.0K | 1,100 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $132.6K | 3,230 | 0.1% |