Charter Trust as of Dec. 31, 2017
Portfolio Holdings for Charter Trust
Charter Trust holds 310 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.9 | $34M | 526k | 63.95 | |
| iShares S&P 500 Index (IVV) | 3.6 | $31M | 114k | 268.85 | |
| Colgate-Palmolive Company (CL) | 3.2 | $27M | 362k | 75.45 | |
| Johnson & Johnson (JNJ) | 3.0 | $26M | 182k | 139.72 | |
| International Business Machines (IBM) | 2.9 | $25M | 163k | 153.42 | |
| Dowdupont | 2.7 | $23M | 323k | 71.22 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $22M | 266k | 83.64 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $22M | 202k | 109.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $20M | 265k | 76.81 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $20M | 105k | 189.78 | |
| 3M Company (MMM) | 2.2 | $19M | 79k | 235.36 | |
| General Electric Company | 2.1 | $18M | 1.0M | 17.45 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $17M | 167k | 98.69 | |
| Health Care SPDR (XLV) | 1.8 | $15M | 186k | 82.68 | |
| Abbvie (ABBV) | 1.7 | $15M | 151k | 96.71 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 115k | 125.19 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $14M | 512k | 27.91 | |
| Industrial SPDR (XLI) | 1.6 | $14M | 180k | 75.67 | |
| United Parcel Service (UPS) | 1.5 | $13M | 105k | 119.15 | |
| Apple (AAPL) | 1.4 | $12M | 70k | 169.24 | |
| Caterpillar (CAT) | 1.3 | $11M | 72k | 157.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $11M | 193k | 56.89 | |
| Pfizer (PFE) | 1.1 | $9.8M | 270k | 36.22 | |
| SYSCO Corporation (SYY) | 1.1 | $9.7M | 160k | 60.73 | |
| Abbott Laboratories (ABT) | 1.1 | $9.6M | 169k | 57.07 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $9.2M | 127k | 72.26 | |
| Merck & Co (MRK) | 1.0 | $8.2M | 146k | 56.27 | |
| At&t (T) | 0.9 | $8.2M | 210k | 38.88 | |
| Automatic Data Processing (ADP) | 0.9 | $8.1M | 70k | 117.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.1M | 95k | 85.54 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.9M | 93k | 84.46 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $7.8M | 108k | 72.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.7M | 72k | 106.94 | |
| Pepsi (PEP) | 0.9 | $7.7M | 64k | 119.91 | |
| Procter & Gamble Company (PG) | 0.9 | $7.7M | 84k | 91.88 | |
| Intel Corporation (INTC) | 0.9 | $7.5M | 163k | 46.16 | |
| Verizon Communications (VZ) | 0.7 | $6.0M | 114k | 52.93 | |
| Emerson Electric (EMR) | 0.6 | $5.5M | 79k | 69.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.2M | 74k | 70.31 | |
| Kellogg Company (K) | 0.6 | $5.1M | 75k | 67.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $5.0M | 41k | 121.57 | |
| BP (BP) | 0.5 | $4.6M | 110k | 42.03 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 100k | 45.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.5M | 23k | 198.24 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 26k | 172.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.3M | 70k | 60.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.2M | 89k | 47.12 | |
| Home Depot (HD) | 0.5 | $4.1M | 22k | 189.53 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.1M | 40k | 104.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.1M | 90k | 45.91 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $4.0M | 148k | 27.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.7M | 3.6k | 1053.48 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 95k | 38.31 | |
| Nike (NKE) | 0.4 | $3.6M | 57k | 62.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.6M | 80k | 44.86 | |
| Air Products & Chemicals (APD) | 0.4 | $3.5M | 21k | 164.10 | |
| United Technologies Corporation | 0.4 | $3.5M | 28k | 127.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 18k | 189.86 | |
| Nextera Energy (NEE) | 0.4 | $3.3M | 21k | 156.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.2M | 69k | 46.18 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.2M | 27k | 120.66 | |
| PNC Financial Services (PNC) | 0.4 | $3.1M | 21k | 144.28 | |
| GlaxoSmithKline | 0.4 | $3.1M | 87k | 35.47 | |
| Boeing Company (BA) | 0.3 | $3.0M | 10k | 294.88 | |
| Materials SPDR (XLB) | 0.3 | $3.0M | 50k | 60.52 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.8M | 60k | 47.79 | |
| State Street Corporation (STT) | 0.3 | $2.7M | 28k | 97.60 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.7M | 18k | 152.59 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.8M | 13k | 214.03 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 29k | 92.94 | |
| Ball Corporation (BALL) | 0.3 | $2.7M | 72k | 37.85 | |
| Utilities SPDR (XLU) | 0.3 | $2.6M | 50k | 52.68 | |
| Danaher Corporation (DHR) | 0.3 | $2.6M | 28k | 92.82 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 15k | 166.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.5M | 22k | 116.08 | |
| Rockwell Automation (ROK) | 0.3 | $2.5M | 13k | 196.31 | |
| SPDR S&P China (GXC) | 0.3 | $2.5M | 24k | 107.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 38k | 61.29 | |
| Visa (V) | 0.3 | $2.3M | 20k | 114.02 | |
| BlackRock (BLK) | 0.3 | $2.2M | 4.3k | 513.77 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 14k | 151.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.2M | 24k | 91.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.1M | 25k | 87.24 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.2M | 66k | 32.95 | |
| American Express Company (AXP) | 0.2 | $2.0M | 21k | 99.26 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 19k | 107.52 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 14k | 144.90 | |
| Amgen (AMGN) | 0.2 | $2.1M | 12k | 173.95 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 44k | 47.28 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $2.0M | 29k | 70.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.1M | 20k | 106.60 | |
| Honeywell International (HON) | 0.2 | $2.0M | 13k | 153.35 | |
| Deere & Company (DE) | 0.2 | $1.9M | 12k | 156.49 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 23k | 81.40 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.9M | 9.5k | 199.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 44k | 40.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 9.8k | 186.16 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 32k | 55.02 | |
| Dominion Resources (D) | 0.2 | $1.8M | 23k | 81.04 | |
| Timken Company (TKR) | 0.2 | $1.8M | 37k | 49.16 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 8.1k | 220.42 | |
| Amazon (AMZN) | 0.2 | $1.8M | 1.5k | 1169.46 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.7M | 53k | 33.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 16k | 98.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.7M | 15k | 114.06 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 31k | 51.13 | |
| Baxter International (BAX) | 0.2 | $1.5M | 23k | 64.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 20k | 72.48 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 27k | 54.91 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.3k | 203.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.4M | 13k | 109.18 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 26k | 53.58 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 8.7k | 156.01 | |
| Novartis (NVS) | 0.2 | $1.3M | 16k | 83.92 | |
| General Mills (GIS) | 0.2 | $1.4M | 24k | 59.31 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.4M | 40k | 34.18 | |
| Cdk Global Inc equities | 0.2 | $1.3M | 19k | 71.29 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.4M | 23k | 59.92 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.4M | 38k | 35.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.3M | 14k | 94.63 | |
| Best Buy (BBY) | 0.1 | $1.2M | 18k | 68.47 | |
| Raytheon Company | 0.1 | $1.2M | 6.2k | 187.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.6k | 320.91 | |
| CoreSite Realty | 0.1 | $1.2M | 11k | 113.92 | |
| Monsanto Company | 0.1 | $1.1M | 9.4k | 116.79 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 13k | 89.02 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 10k | 104.70 | |
| Symantec Corporation | 0.1 | $1.1M | 39k | 28.05 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 19k | 60.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 7.4k | 152.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 19k | 56.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.0k | 1046.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 12k | 87.79 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 67.42 | |
| Biogen Idec (BIIB) | 0.1 | $994k | 3.1k | 318.65 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 71.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $992k | 4.6k | 215.92 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.1M | 34k | 31.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $962k | 3.1k | 307.03 | |
| Celgene Corporation | 0.1 | $904k | 8.7k | 104.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $954k | 5.6k | 170.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $928k | 5.8k | 160.19 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $932k | 30k | 31.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $946k | 14k | 65.98 | |
| Phillips 66 (PSX) | 0.1 | $970k | 9.6k | 101.12 | |
| Corning Incorporated (GLW) | 0.1 | $860k | 27k | 31.99 | |
| Hillenbrand (HI) | 0.1 | $838k | 19k | 44.69 | |
| Paychex (PAYX) | 0.1 | $846k | 12k | 68.09 | |
| Avery Dennison Corporation (AVY) | 0.1 | $865k | 7.5k | 114.78 | |
| Clorox Company (CLX) | 0.1 | $844k | 5.7k | 148.80 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $883k | 35k | 25.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $881k | 8.9k | 98.57 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $853k | 12k | 74.25 | |
| Fortive (FTV) | 0.1 | $834k | 12k | 72.32 | |
| Altria (MO) | 0.1 | $789k | 11k | 71.44 | |
| Qualcomm (QCOM) | 0.1 | $814k | 13k | 64.00 | |
| Southern Company (SO) | 0.1 | $802k | 17k | 48.12 | |
| Wyndham Worldwide Corporation | 0.1 | $731k | 6.3k | 115.81 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $732k | 17k | 43.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $793k | 8.4k | 94.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $795k | 5.2k | 153.66 | |
| Huntington Ingalls Inds (HII) | 0.1 | $804k | 3.4k | 235.64 | |
| Goldman Sachs (GS) | 0.1 | $683k | 2.7k | 254.73 | |
| Hartford Financial Services (HIG) | 0.1 | $665k | 12k | 56.29 | |
| Nucor Corporation (NUE) | 0.1 | $709k | 11k | 63.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $675k | 5.0k | 134.23 | |
| Masco Corporation (MAS) | 0.1 | $717k | 16k | 43.95 | |
| D.R. Horton (DHI) | 0.1 | $655k | 13k | 51.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $648k | 38k | 16.93 | |
| Brookline Ban (BRKL) | 0.1 | $722k | 46k | 15.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $710k | 4.6k | 155.67 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $678k | 12k | 58.90 | |
| Kraft Heinz (KHC) | 0.1 | $656k | 8.4k | 77.72 | |
| S&p Global (SPGI) | 0.1 | $652k | 3.8k | 169.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $566k | 14k | 39.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $637k | 10k | 63.26 | |
| Waste Management (WM) | 0.1 | $592k | 6.9k | 86.23 | |
| Lennar Corporation (LEN) | 0.1 | $586k | 9.3k | 63.28 | |
| Genuine Parts Company (GPC) | 0.1 | $595k | 6.3k | 94.94 | |
| Omni (OMC) | 0.1 | $603k | 8.3k | 72.78 | |
| Dover Corporation (DOV) | 0.1 | $593k | 5.9k | 101.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $642k | 28k | 23.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $607k | 3.2k | 188.27 | |
| American Tower Reit (AMT) | 0.1 | $598k | 4.2k | 142.81 | |
| Duke Energy (DUK) | 0.1 | $581k | 6.9k | 84.07 | |
| Time Warner | 0.1 | $500k | 5.5k | 91.43 | |
| Consolidated Edison (ED) | 0.1 | $541k | 6.4k | 85.01 | |
| Sealed Air (SEE) | 0.1 | $525k | 11k | 49.33 | |
| Darden Restaurants (DRI) | 0.1 | $542k | 5.6k | 96.06 | |
| Capital One Financial (COF) | 0.1 | $482k | 4.8k | 99.57 | |
| Philip Morris International (PM) | 0.1 | $548k | 5.2k | 105.57 | |
| Target Corporation (TGT) | 0.1 | $538k | 8.2k | 65.30 | |
| Aqua America | 0.1 | $484k | 12k | 39.19 | |
| Church & Dwight (CHD) | 0.1 | $515k | 10k | 50.14 | |
| F5 Networks (FFIV) | 0.1 | $516k | 3.9k | 131.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $509k | 1.5k | 345.08 | |
| Xylem (XYL) | 0.1 | $506k | 7.4k | 68.19 | |
| Express Scripts Holding | 0.1 | $483k | 6.5k | 74.64 | |
| Medtronic (MDT) | 0.1 | $539k | 6.7k | 80.71 | |
| Tapestry (TPR) | 0.1 | $485k | 11k | 44.27 | |
| Reinsurance Group of America (RGA) | 0.1 | $423k | 2.7k | 156.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $434k | 8.1k | 53.82 | |
| Ameriprise Financial (AMP) | 0.1 | $397k | 2.3k | 169.64 | |
| Curtiss-Wright (CW) | 0.1 | $467k | 3.8k | 121.90 | |
| Stanley Black & Decker (SWK) | 0.1 | $432k | 2.5k | 169.78 | |
| Charles River Laboratories (CRL) | 0.1 | $434k | 4.0k | 109.38 | |
| BB&T Corporation | 0.1 | $387k | 7.8k | 49.77 | |
| Statoil ASA | 0.1 | $431k | 20k | 21.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $465k | 8.1k | 57.49 | |
| Marriott International (MAR) | 0.1 | $430k | 3.2k | 135.82 | |
| Cintas Corporation (CTAS) | 0.1 | $430k | 2.8k | 155.68 | |
| Xcel Energy (XEL) | 0.1 | $457k | 9.5k | 48.09 | |
| FMC Corporation (FMC) | 0.1 | $429k | 4.5k | 94.74 | |
| Oge Energy Corp (OGE) | 0.1 | $449k | 14k | 32.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $454k | 2.5k | 181.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $405k | 6.9k | 58.58 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $424k | 7.6k | 55.61 | |
| Anthem (ELV) | 0.1 | $397k | 1.8k | 225.18 | |
| Eversource Energy (ES) | 0.1 | $423k | 6.7k | 63.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $347k | 3.5k | 99.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $317k | 4.9k | 64.61 | |
| Ecolab (ECL) | 0.0 | $325k | 2.4k | 134.38 | |
| FedEx Corporation (FDX) | 0.0 | $371k | 1.5k | 249.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $354k | 1.3k | 266.77 | |
| Apache Corporation | 0.0 | $348k | 8.3k | 42.21 | |
| Franklin Resources (BEN) | 0.0 | $344k | 8.0k | 43.21 | |
| Microchip Technology (MCHP) | 0.0 | $354k | 4.0k | 87.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $315k | 1.6k | 193.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $383k | 4.7k | 81.98 | |
| International Paper Company (IP) | 0.0 | $362k | 6.2k | 57.93 | |
| Campbell Soup Company (CPB) | 0.0 | $353k | 7.3k | 48.08 | |
| Diageo (DEO) | 0.0 | $307k | 2.1k | 146.00 | |
| Macy's (M) | 0.0 | $355k | 14k | 25.22 | |
| Stryker Corporation (SYK) | 0.0 | $350k | 2.3k | 154.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $314k | 8.9k | 35.31 | |
| TJX Companies (TJX) | 0.0 | $304k | 4.0k | 76.58 | |
| Dr Pepper Snapple | 0.0 | $322k | 3.3k | 97.17 | |
| NVR (NVR) | 0.0 | $323k | 92.00 | 3510.87 | |
| Estee Lauder Companies (EL) | 0.0 | $303k | 2.4k | 127.36 | |
| American Water Works (AWK) | 0.0 | $365k | 4.0k | 91.38 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $341k | 9.6k | 35.54 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $312k | 22k | 14.02 | |
| J Global (ZD) | 0.0 | $383k | 5.1k | 74.98 | |
| Facebook Inc cl a (META) | 0.0 | $354k | 2.0k | 176.26 | |
| Mondelez Int (MDLZ) | 0.0 | $307k | 7.2k | 42.77 | |
| Iron Mountain (IRM) | 0.0 | $324k | 8.6k | 37.75 | |
| Paypal Holdings (PYPL) | 0.0 | $322k | 4.4k | 73.49 | |
| Hp (HPQ) | 0.0 | $356k | 17k | 20.98 | |
| Chubb (CB) | 0.0 | $351k | 2.4k | 145.88 | |
| Andeavor | 0.0 | $368k | 3.2k | 114.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $218k | 1.8k | 120.44 | |
| Cardinal Health (CAH) | 0.0 | $231k | 3.8k | 61.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $262k | 2.0k | 128.19 | |
| Healthcare Realty Trust Incorporated | 0.0 | $257k | 8.0k | 32.12 | |
| Yum! Brands (YUM) | 0.0 | $244k | 3.0k | 81.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 3.1k | 73.58 | |
| Murphy Oil Corporation (MUR) | 0.0 | $280k | 9.0k | 31.01 | |
| Accenture (ACN) | 0.0 | $224k | 1.5k | 152.80 | |
| Fifth Third Ban (FITB) | 0.0 | $219k | 7.2k | 30.33 | |
| Prudential Financial (PRU) | 0.0 | $258k | 2.2k | 115.01 | |
| Fiserv (FI) | 0.0 | $228k | 1.7k | 130.74 | |
| PPL Corporation (PPL) | 0.0 | $263k | 8.5k | 30.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $229k | 1.9k | 120.31 | |
| Ventas (VTR) | 0.0 | $293k | 4.9k | 60.09 | |
| Evercore Partners (EVR) | 0.0 | $256k | 2.9k | 89.93 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $282k | 1.2k | 243.32 | |
| DTE Energy Company (DTE) | 0.0 | $301k | 2.7k | 109.45 | |
| MetLife (MET) | 0.0 | $292k | 5.8k | 50.53 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $237k | 5.9k | 40.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $240k | 8.7k | 27.53 | |
| Lennox International (LII) | 0.0 | $215k | 1.0k | 208.54 | |
| Hanover Insurance (THG) | 0.0 | $216k | 2.0k | 107.95 | |
| PacWest Ban | 0.0 | $293k | 5.8k | 50.35 | |
| Ametek (AME) | 0.0 | $250k | 3.5k | 72.44 | |
| Flowers Foods (FLO) | 0.0 | $242k | 13k | 19.34 | |
| CoreLogic | 0.0 | $249k | 5.4k | 46.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $266k | 2.4k | 110.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $236k | 2.3k | 101.37 | |
| General American Investors (GAM) | 0.0 | $238k | 6.9k | 34.42 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $238k | 16k | 14.81 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $295k | 8.7k | 33.91 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $255k | 18k | 14.07 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $228k | 18k | 12.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $243k | 2.8k | 87.44 | |
| Western Asset Municipal Partners Fnd | 0.0 | $282k | 19k | 15.24 | |
| Mylan Nv | 0.0 | $226k | 5.3k | 42.31 | |
| Chemours (CC) | 0.0 | $254k | 5.1k | 50.07 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $248k | 6.5k | 38.12 | |
| Versum Matls | 0.0 | $223k | 5.9k | 37.82 | |
| Bank of America Corporation (BAC) | 0.0 | $209k | 7.1k | 29.59 | |
| AES Corporation (AES) | 0.0 | $136k | 13k | 10.82 | |
| Red Hat | 0.0 | $211k | 1.8k | 120.09 | |
| Ford Motor Company (F) | 0.0 | $179k | 14k | 12.50 | |
| Exelon Corporation (EXC) | 0.0 | $211k | 5.3k | 39.39 | |
| Novo Nordisk A/S (NVO) | 0.0 | $201k | 3.8k | 53.56 | |
| Toll Brothers (TOL) | 0.0 | $210k | 4.4k | 48.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $203k | 1.9k | 106.84 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $206k | 6.5k | 31.76 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $190k | 14k | 13.58 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $183k | 13k | 14.05 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $153k | 13k | 11.81 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $141k | 15k | 9.33 | |
| Spdr Series Trust equity (IBND) | 0.0 | $210k | 5.9k | 35.31 | |
| Eaton (ETN) | 0.0 | $203k | 2.6k | 79.28 | |
| Timkensteel (MTUS) | 0.0 | $154k | 10k | 15.19 | |
| Allergan | 0.0 | $213k | 1.3k | 163.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $164k | 11k | 14.36 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $212k | 7.0k | 30.39 | |
| 22nd Centy | 0.0 | $100k | 36k | 2.80 |
