Q2 2017 Holdings
Filed 2024-08-13 | 582 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $80.7K | 1,604 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $82.5K | 430 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $84.3K | 653 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $85.3K | 810 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $85.8K | 1,366 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.1K | 1,233 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $92.4K | 360 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $92.5K | 1,790 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $93.0K | 640 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $94.3K | 2,832 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $96.4K | 560 | 0.1% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $96.4K | 5,920 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $98.8K | 931 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $99.9K | 800 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101.3K | 925 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $101.4K | 1,300 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103.3K | 2,392 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $105.5K | 1,780 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $106.3K | 545 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $107.6K | 1,050 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $109.3K | 1,300 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $114.2K | 656 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $116.5K | 890 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $119.5K | 1,290 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $120.9K | 1,740 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $123.0K | 1,850 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $124.0K | 930 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.8K | 780 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $127.6K | 10,670 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $128.8K | 9,637 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $128.8K | 650 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $130.3K | 2,288 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $133.8K | 1,723 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $134.5K | 1,063 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $136.2K | 3,041 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $138.1K | 1,218 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.4K | 900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $144.9K | 1,330 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $149.2K | 3,032 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $150.6K | 982 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $157.1K | 1,179 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $162.2K | 2,710 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $165.3K | 4,362 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $167.3K | 2,835 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $167.5K | 3,030 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $167.7K | 2,286 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $168.2K | 4,301 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $172.1K | 1,782 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $176.2K | 3,162 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $177.0K | 3,058 | 0.1% |