Charter Trust as of Dec. 31, 2018
Portfolio Holdings for Charter Trust
Charter Trust holds 276 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.6 | $35M | 563k | 61.98 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $31M | 288k | 106.49 | |
| iShares S&P 500 Index (IVV) | 3.7 | $28M | 112k | 251.61 | |
| Johnson & Johnson (JNJ) | 3.1 | $23M | 179k | 129.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $18M | 259k | 69.32 | |
| Dowdupont | 2.3 | $17M | 321k | 53.48 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $17M | 103k | 166.06 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $16M | 235k | 68.19 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $16M | 162k | 99.01 | |
| Health Care SPDR (XLV) | 2.1 | $16M | 182k | 86.51 | |
| 3M Company (MMM) | 1.9 | $14M | 75k | 190.55 | |
| Apple (AAPL) | 1.8 | $14M | 87k | 157.74 | |
| Abbvie (ABBV) | 1.8 | $13M | 143k | 92.19 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 109k | 108.79 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $12M | 500k | 23.82 | |
| Abbott Laboratories (ABT) | 1.5 | $12M | 159k | 72.33 | |
| Industrial SPDR (XLI) | 1.5 | $11M | 177k | 64.41 | |
| Pfizer (PFE) | 1.5 | $11M | 256k | 43.65 | |
| Merck & Co (MRK) | 1.5 | $11M | 146k | 76.41 | |
| Caterpillar (CAT) | 1.5 | $11M | 87k | 127.07 | |
| Colgate-Palmolive Company (CL) | 1.4 | $11M | 182k | 59.52 | |
| Eli Lilly & Co. (LLY) | 1.4 | $11M | 91k | 115.72 | |
| SYSCO Corporation (SYY) | 1.4 | $10M | 167k | 62.66 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.9M | 98k | 101.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $9.7M | 191k | 50.78 | |
| United Parcel Service (UPS) | 1.3 | $9.6M | 98k | 97.53 | |
| International Business Machines (IBM) | 1.1 | $8.6M | 76k | 113.67 | |
| Automatic Data Processing (ADP) | 1.1 | $8.1M | 62k | 131.12 | |
| Intel Corporation (INTC) | 1.1 | $8.2M | 174k | 46.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.1M | 73k | 97.61 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $7.2M | 105k | 68.33 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $6.5M | 114k | 57.35 | |
| Pepsi (PEP) | 0.9 | $6.5M | 59k | 110.49 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.0M | 30k | 203.70 | |
| General Electric Company | 0.8 | $6.0M | 790k | 7.57 | |
| Procter & Gamble Company (PG) | 0.8 | $5.7M | 62k | 91.92 | |
| Verizon Communications (VZ) | 0.8 | $5.7M | 101k | 56.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $5.4M | 48k | 112.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.7M | 4.5k | 1044.91 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.6M | 23k | 204.16 | |
| Coca-Cola Company (KO) | 0.6 | $4.5M | 95k | 47.35 | |
| Emerson Electric (EMR) | 0.6 | $4.4M | 74k | 59.75 | |
| Cisco Systems (CSCO) | 0.6 | $4.2M | 98k | 43.33 | |
| BP (BP) | 0.6 | $4.1M | 109k | 37.92 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 23k | 177.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | 45k | 93.15 | |
| Home Depot (HD) | 0.5 | $3.9M | 23k | 171.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.9M | 17k | 223.81 | |
| At&t (T) | 0.5 | $3.8M | 134k | 28.54 | |
| Nike (NKE) | 0.5 | $3.8M | 52k | 74.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.7M | 62k | 58.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.7M | 24k | 154.28 | |
| GlaxoSmithKline | 0.4 | $3.3M | 86k | 38.21 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | 35k | 94.51 | |
| Ball Corporation (BALL) | 0.4 | $3.3M | 72k | 45.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.3M | 87k | 38.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.2M | 87k | 37.10 | |
| Kellogg Company (K) | 0.4 | $3.1M | 54k | 57.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.0M | 13k | 225.32 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 17k | 173.85 | |
| Boeing Company (BA) | 0.4 | $2.9M | 9.0k | 322.50 | |
| Air Products & Chemicals (APD) | 0.4 | $2.9M | 18k | 160.05 | |
| Amazon (AMZN) | 0.4 | $2.8M | 1.9k | 1501.85 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $2.9M | 128k | 22.43 | |
| United Technologies Corporation | 0.4 | $2.8M | 26k | 106.49 | |
| Visa (V) | 0.4 | $2.7M | 21k | 131.94 | |
| Danaher Corporation (DHR) | 0.3 | $2.6M | 25k | 103.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.5M | 65k | 39.08 | |
| MasterCard Incorporated (MA) | 0.3 | $2.5M | 14k | 188.66 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 28k | 92.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.6M | 25k | 104.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 64k | 39.06 | |
| Utilities SPDR (XLU) | 0.3 | $2.5M | 46k | 52.91 | |
| PNC Financial Services (PNC) | 0.3 | $2.4M | 21k | 116.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 20k | 113.96 | |
| Amgen (AMGN) | 0.3 | $2.3M | 12k | 194.64 | |
| Materials SPDR (XLB) | 0.3 | $2.4M | 47k | 50.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.3M | 23k | 103.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 50k | 46.07 | |
| CSX Corporation (CSX) | 0.3 | $2.2M | 35k | 62.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.0M | 25k | 81.10 | |
| SPDR S&P China (GXC) | 0.3 | $2.1M | 24k | 84.81 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.0M | 65k | 31.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 38k | 51.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.9M | 26k | 74.97 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 13k | 149.54 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 23k | 79.75 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 7.7k | 249.12 | |
| Honeywell International (HON) | 0.2 | $1.7M | 13k | 132.10 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 14k | 126.72 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 39k | 45.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.8M | 43k | 40.71 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 13k | 131.08 | |
| Rockwell Automation (ROK) | 0.2 | $1.6M | 10k | 150.48 | |
| BlackRock (BLK) | 0.2 | $1.5M | 3.9k | 392.80 | |
| Baxter International (BAX) | 0.2 | $1.5M | 23k | 65.84 | |
| Deere & Company (DE) | 0.2 | $1.5M | 9.9k | 149.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.5M | 29k | 52.41 | |
| American Express Company (AXP) | 0.2 | $1.4M | 15k | 95.35 | |
| Timken Company (TKR) | 0.2 | $1.4M | 37k | 37.33 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 22k | 62.34 | |
| Simon Property (SPG) | 0.2 | $1.3M | 8.0k | 168.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 13k | 109.53 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 38k | 34.05 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 20k | 63.05 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 109.62 | |
| Dominion Resources (D) | 0.2 | $1.3M | 18k | 71.48 | |
| Raytheon Company | 0.2 | $1.3M | 8.3k | 153.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 20k | 65.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.9k | 261.87 | |
| CoreSite Realty | 0.2 | $1.3M | 15k | 87.22 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.2M | 14k | 87.94 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 8.2k | 149.11 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $1.2M | 23k | 50.43 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.2M | 48k | 25.35 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 7.6k | 158.18 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.2M | 29k | 41.28 | |
| Ecolab (ECL) | 0.1 | $1.2M | 7.8k | 147.41 | |
| Best Buy (BBY) | 0.1 | $1.1M | 22k | 52.97 | |
| General Mills (GIS) | 0.1 | $1.1M | 28k | 38.95 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.7k | 300.91 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 7.2k | 157.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 7.8k | 139.23 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.1M | 36k | 30.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.1k | 1035.98 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.2M | 23k | 50.69 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 7.7k | 134.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 7.1k | 150.67 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.1M | 36k | 29.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $965k | 21k | 45.56 | |
| Novartis (NVS) | 0.1 | $974k | 11k | 85.79 | |
| TJX Companies (TJX) | 0.1 | $974k | 22k | 44.72 | |
| Illumina (ILMN) | 0.1 | $976k | 3.3k | 299.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 17k | 59.03 | |
| U.S. Bancorp (USB) | 0.1 | $924k | 20k | 45.72 | |
| Analog Devices (ADI) | 0.1 | $892k | 10k | 85.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $872k | 5.4k | 161.27 | |
| Phillips 66 (PSX) | 0.1 | $887k | 10k | 86.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $805k | 5.8k | 138.20 | |
| Applied Materials (AMAT) | 0.1 | $797k | 24k | 32.73 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $793k | 35k | 22.56 | |
| American Water Works (AWK) | 0.1 | $848k | 9.3k | 90.77 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $852k | 12k | 69.20 | |
| Corning Incorporated (GLW) | 0.1 | $782k | 26k | 30.20 | |
| Paychex (PAYX) | 0.1 | $745k | 11k | 65.16 | |
| East West Ban (EWBC) | 0.1 | $788k | 18k | 43.54 | |
| Constellation Brands (STZ) | 0.1 | $757k | 4.7k | 160.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $762k | 4.0k | 191.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $753k | 8.4k | 89.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $747k | 8.3k | 89.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $736k | 13k | 56.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $733k | 5.3k | 138.43 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $775k | 28k | 28.19 | |
| Cdk Global Inc equities | 0.1 | $740k | 16k | 47.89 | |
| Waste Management (WM) | 0.1 | $692k | 7.8k | 89.05 | |
| McKesson Corporation (MCK) | 0.1 | $663k | 6.0k | 110.41 | |
| Allstate Corporation (ALL) | 0.1 | $653k | 7.9k | 82.68 | |
| Gilead Sciences (GILD) | 0.1 | $707k | 11k | 62.59 | |
| Church & Dwight (CHD) | 0.1 | $675k | 10k | 65.76 | |
| F5 Networks (FFIV) | 0.1 | $642k | 4.0k | 161.96 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $641k | 3.7k | 172.73 | |
| Medtronic (MDT) | 0.1 | $650k | 7.1k | 91.01 | |
| S&p Global (SPGI) | 0.1 | $675k | 4.0k | 169.85 | |
| Fortive (FTV) | 0.1 | $705k | 10k | 67.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $606k | 8.2k | 73.70 | |
| Genuine Parts Company (GPC) | 0.1 | $611k | 6.4k | 95.96 | |
| Hillenbrand (HI) | 0.1 | $582k | 15k | 37.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $618k | 4.6k | 133.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $608k | 2.5k | 244.87 | |
| Symantec Corporation | 0.1 | $566k | 30k | 18.89 | |
| Southern Company (SO) | 0.1 | $624k | 14k | 43.89 | |
| Cintas Corporation (CTAS) | 0.1 | $564k | 3.4k | 167.86 | |
| Ventas (VTR) | 0.1 | $599k | 10k | 58.58 | |
| Brookline Ban (BRKL) | 0.1 | $632k | 46k | 13.83 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $606k | 13k | 46.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $632k | 4.8k | 131.89 | |
| iShares MSCI France Index (EWQ) | 0.1 | $590k | 22k | 26.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $592k | 13k | 47.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $506k | 14k | 36.92 | |
| Darden Restaurants (DRI) | 0.1 | $548k | 5.5k | 99.93 | |
| Target Corporation (TGT) | 0.1 | $531k | 8.0k | 66.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $502k | 5.2k | 96.33 | |
| Oge Energy Corp (OGE) | 0.1 | $537k | 14k | 39.18 | |
| Celgene Corporation | 0.1 | $505k | 7.9k | 64.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $516k | 10k | 49.74 | |
| Xylem (XYL) | 0.1 | $547k | 8.2k | 66.77 | |
| Duke Energy (DUK) | 0.1 | $534k | 6.2k | 86.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $555k | 6.5k | 85.56 | |
| Hartford Financial Services (HIG) | 0.1 | $439k | 9.9k | 44.46 | |
| Consolidated Edison (ED) | 0.1 | $442k | 5.8k | 76.38 | |
| Nucor Corporation (NUE) | 0.1 | $421k | 8.1k | 51.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $440k | 4.9k | 89.80 | |
| Altria (MO) | 0.1 | $479k | 9.7k | 49.41 | |
| Schlumberger (SLB) | 0.1 | $441k | 12k | 36.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $462k | 7.2k | 64.34 | |
| SL Green Realty | 0.1 | $453k | 5.7k | 79.07 | |
| Xcel Energy (XEL) | 0.1 | $460k | 9.3k | 49.26 | |
| Marathon Oil Corporation (MRO) | 0.1 | $448k | 31k | 14.33 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $450k | 13k | 35.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $450k | 5.4k | 83.23 | |
| Omega Healthcare Investors (OHI) | 0.1 | $484k | 14k | 35.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $443k | 1.5k | 302.39 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $428k | 7.6k | 56.14 | |
| Eversource Energy (ES) | 0.1 | $433k | 6.7k | 65.02 | |
| Cigna Corp (CI) | 0.1 | $455k | 2.4k | 189.82 | |
| Reinsurance Group of America (RGA) | 0.1 | $368k | 2.6k | 140.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $375k | 8.0k | 47.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $379k | 1.7k | 226.40 | |
| Verisign (VRSN) | 0.1 | $391k | 2.6k | 148.33 | |
| Charles River Laboratories (CRL) | 0.1 | $389k | 3.4k | 113.11 | |
| Macy's (M) | 0.1 | $407k | 14k | 29.74 | |
| Stryker Corporation (SYK) | 0.1 | $341k | 2.2k | 156.78 | |
| Clorox Company (CLX) | 0.1 | $345k | 2.2k | 154.16 | |
| D.R. Horton (DHI) | 0.1 | $342k | 9.9k | 34.63 | |
| Aqua America | 0.1 | $355k | 10k | 34.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $344k | 18k | 19.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $339k | 2.5k | 137.03 | |
| Anthem (ELV) | 0.1 | $367k | 1.4k | 262.52 | |
| Goldman Sachs (GS) | 0.0 | $308k | 1.8k | 167.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $336k | 4.0k | 83.42 | |
| Citrix Systems | 0.0 | $276k | 2.7k | 102.64 | |
| Masco Corporation (MAS) | 0.0 | $281k | 9.6k | 29.19 | |
| Yum! Brands (YUM) | 0.0 | $320k | 3.5k | 91.87 | |
| Red Hat | 0.0 | $264k | 1.5k | 175.77 | |
| BB&T Corporation | 0.0 | $302k | 7.0k | 43.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| American Electric Power Company (AEP) | 0.0 | $312k | 4.2k | 74.66 | |
| Fifth Third Ban (FITB) | 0.0 | $279k | 12k | 23.51 | |
| Dover Corporation (DOV) | 0.0 | $295k | 4.2k | 71.05 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $277k | 979.00 | 282.94 | |
| DTE Energy Company (DTE) | 0.0 | $282k | 2.6k | 110.33 | |
| FMC Corporation (FMC) | 0.0 | $326k | 4.4k | 74.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $297k | 1.4k | 207.11 | |
| Realty Income (O) | 0.0 | $297k | 4.7k | 63.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $289k | 2.7k | 109.02 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $288k | 3.0k | 95.78 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $273k | 22k | 12.27 | |
| Huntington Ingalls Inds (HII) | 0.0 | $326k | 1.7k | 190.31 | |
| Mondelez Int (MDLZ) | 0.0 | $270k | 6.8k | 39.97 | |
| Hp (HPQ) | 0.0 | $294k | 14k | 20.43 | |
| Chubb (CB) | 0.0 | $299k | 2.3k | 129.33 | |
| L3 Technologies | 0.0 | $318k | 1.8k | 173.77 | |
| Tapestry (TPR) | 0.0 | $288k | 8.5k | 33.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $257k | 3.1k | 83.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $249k | 4.9k | 50.42 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 1.6k | 161.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $233k | 931.00 | 250.27 | |
| International Paper Company (IP) | 0.0 | $202k | 5.0k | 40.44 | |
| Coherent | 0.0 | $233k | 2.2k | 105.72 | |
| Philip Morris International (PM) | 0.0 | $212k | 3.2k | 66.71 | |
| Royal Dutch Shell | 0.0 | $230k | 3.8k | 59.86 | |
| Marriott International (MAR) | 0.0 | $242k | 2.2k | 108.76 | |
| Roper Industries (ROP) | 0.0 | $233k | 876.00 | 265.98 | |
| Estee Lauder Companies (EL) | 0.0 | $234k | 1.8k | 129.93 | |
| Evercore Partners (EVR) | 0.0 | $239k | 3.3k | 71.58 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $262k | 5.7k | 45.74 | |
| Hanover Insurance (THG) | 0.0 | $234k | 2.0k | 116.94 | |
| Ametek (AME) | 0.0 | $223k | 3.3k | 67.56 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $203k | 16k | 12.63 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $229k | 1.9k | 121.42 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $200k | 7.1k | 28.19 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $212k | 6.7k | 31.47 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $230k | 18k | 12.69 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $206k | 18k | 11.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $248k | 3.0k | 82.83 | |
| Western Asset Municipal Partners Fnd | 0.0 | $257k | 19k | 13.89 | |
| Eaton (ETN) | 0.0 | $238k | 3.5k | 68.59 | |
| Paypal Holdings (PYPL) | 0.0 | $206k | 2.4k | 84.22 | |
| Keurig Dr Pepper (KDP) | 0.0 | $206k | 8.0k | 25.60 | |
| AES Corporation (AES) | 0.0 | $173k | 12k | 14.44 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $172k | 14k | 12.32 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $163k | 13k | 12.51 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $142k | 13k | 10.97 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $126k | 15k | 8.34 | |
| 22nd Centy | 0.0 | $184k | 74k | 2.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $151k | 11k | 13.22 |
