Charter Trust as of Sept. 30, 2019
Portfolio Holdings for Charter Trust
Charter Trust holds 300 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.2 | $45M | 554k | 80.53 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $34M | 304k | 113.17 | |
| iShares S&P 500 Index (IVV) | 3.9 | $33M | 111k | 298.52 | |
| Johnson & Johnson (JNJ) | 2.7 | $23M | 178k | 129.38 | |
| Apple (AAPL) | 2.4 | $21M | 93k | 223.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $20M | 252k | 77.84 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $19M | 99k | 193.23 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $19M | 157k | 120.70 | |
| Health Care SPDR (XLV) | 1.9 | $16M | 181k | 90.13 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $16M | 229k | 70.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 103k | 139.03 | |
| Abbott Laboratories (ABT) | 1.6 | $14M | 163k | 83.67 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $13M | 473k | 28.00 | |
| Industrial SPDR (XLI) | 1.5 | $13M | 170k | 77.63 | |
| Colgate-Palmolive Company (CL) | 1.5 | $13M | 178k | 73.51 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 109k | 118.60 | |
| SYSCO Corporation (SYY) | 1.5 | $13M | 162k | 79.40 | |
| Merck & Co (MRK) | 1.4 | $13M | 149k | 84.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $12M | 189k | 61.42 | |
| United Parcel Service (UPS) | 1.3 | $11M | 92k | 119.82 | |
| 3M Company (MMM) | 1.2 | $11M | 65k | 164.40 | |
| Automatic Data Processing (ADP) | 1.2 | $11M | 66k | 161.42 | |
| International Business Machines (IBM) | 1.2 | $11M | 73k | 145.42 | |
| Eli Lilly & Co. (LLY) | 1.2 | $10M | 92k | 111.83 | |
| Pfizer (PFE) | 1.2 | $10M | 283k | 35.93 | |
| Caterpillar (CAT) | 1.1 | $9.1M | 72k | 126.31 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.9M | 31k | 288.12 | |
| Procter & Gamble Company (PG) | 1.0 | $8.3M | 67k | 124.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.2M | 70k | 117.70 | |
| Intel Corporation (INTC) | 0.9 | $8.2M | 159k | 51.53 | |
| Abbvie (ABBV) | 0.9 | $8.2M | 108k | 75.72 | |
| Pepsi (PEP) | 0.9 | $8.0M | 58k | 137.09 | |
| Dupont De Nemours (DD) | 0.8 | $6.8M | 96k | 71.31 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $6.3M | 107k | 59.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.4M | 5.2k | 1221.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $6.1M | 48k | 127.48 | |
| Verizon Communications (VZ) | 0.7 | $5.8M | 96k | 60.36 | |
| Amazon (AMZN) | 0.7 | $5.8M | 3.3k | 1735.80 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.7M | 103k | 55.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.6M | 47k | 118.67 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.5M | 26k | 208.02 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.5M | 19k | 291.25 | |
| McDonald's Corporation (MCD) | 0.6 | $5.4M | 25k | 214.72 | |
| Cisco Systems (CSCO) | 0.6 | $5.2M | 106k | 49.41 | |
| Ball Corporation (BALL) | 0.6 | $5.3M | 72k | 72.82 | |
| Air Products & Chemicals (APD) | 0.6 | $5.1M | 23k | 221.88 | |
| Home Depot (HD) | 0.6 | $5.0M | 21k | 232.04 | |
| Coca-Cola Company (KO) | 0.6 | $4.9M | 90k | 54.44 | |
| Emerson Electric (EMR) | 0.6 | $4.9M | 73k | 66.85 | |
| Nike (NKE) | 0.6 | $4.8M | 51k | 93.93 | |
| Visa (V) | 0.6 | $4.7M | 27k | 172.02 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.5M | 35k | 129.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.5M | 24k | 188.83 | |
| Dow (DOW) | 0.5 | $4.5M | 94k | 47.65 | |
| At&t (T) | 0.5 | $4.4M | 117k | 37.84 | |
| MasterCard Incorporated (MA) | 0.5 | $4.3M | 16k | 271.59 | |
| Boeing Company (BA) | 0.5 | $4.1M | 11k | 380.45 | |
| Nextera Energy (NEE) | 0.5 | $4.0M | 17k | 232.97 | |
| BP (BP) | 0.5 | $4.0M | 105k | 37.99 | |
| Danaher Corporation (DHR) | 0.5 | $4.0M | 28k | 144.43 | |
| GlaxoSmithKline | 0.4 | $3.6M | 85k | 42.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.6M | 55k | 65.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.6M | 90k | 40.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.6M | 87k | 41.08 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.4M | 14k | 252.99 | |
| Facebook Inc cl a (META) | 0.4 | $3.5M | 20k | 178.09 | |
| United Technologies Corporation | 0.4 | $3.3M | 24k | 136.52 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 15k | 221.15 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $3.1M | 124k | 24.93 | |
| Kellogg Company (K) | 0.3 | $3.0M | 47k | 64.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.8M | 61k | 45.08 | |
| General Mills (GIS) | 0.3 | $2.7M | 49k | 55.12 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 25k | 109.97 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.7M | 70k | 39.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 19k | 142.07 | |
| Utilities SPDR (XLU) | 0.3 | $2.7M | 41k | 64.74 | |
| Corteva (CTVA) | 0.3 | $2.7M | 95k | 28.00 | |
| General Electric Company | 0.3 | $2.5M | 285k | 8.94 | |
| Materials SPDR (XLB) | 0.3 | $2.6M | 45k | 58.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.6M | 24k | 108.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.4M | 60k | 39.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 59k | 40.86 | |
| Honeywell International (HON) | 0.3 | $2.4M | 14k | 169.18 | |
| CSX Corporation (CSX) | 0.3 | $2.3M | 34k | 69.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.3M | 21k | 113.37 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 15k | 140.19 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 17k | 130.34 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 39k | 55.04 | |
| CoreSite Realty | 0.2 | $2.2M | 18k | 121.86 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 11k | 179.70 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 9.6k | 217.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.0M | 23k | 87.15 | |
| Baxter International (BAX) | 0.2 | $2.0M | 23k | 87.47 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 20k | 100.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 38k | 50.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 22k | 85.25 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.8k | 193.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 4.7k | 389.97 | |
| SPDR S&P China (GXC) | 0.2 | $1.8M | 21k | 90.26 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 11k | 156.53 | |
| BlackRock (BLK) | 0.2 | $1.6M | 3.6k | 445.77 | |
| Ecolab (ECL) | 0.2 | $1.6M | 8.2k | 198.07 | |
| Timken Company (TKR) | 0.2 | $1.6M | 37k | 43.50 | |
| Ventas (VTR) | 0.2 | $1.6M | 22k | 73.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.6M | 28k | 57.93 | |
| American Express Company (AXP) | 0.2 | $1.5M | 13k | 118.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 8.7k | 174.07 | |
| Raytheon Company | 0.2 | $1.5M | 7.8k | 196.17 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.5M | 31k | 49.53 | |
| Dominion Resources (D) | 0.2 | $1.5M | 18k | 81.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 30k | 50.43 | |
| Best Buy (BBY) | 0.2 | $1.5M | 21k | 68.97 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 27k | 55.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.5M | 33k | 44.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.2k | 1219.09 | |
| Illumina (ILMN) | 0.2 | $1.4M | 4.5k | 304.16 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.4M | 31k | 45.21 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.4M | 17k | 81.95 | |
| Waste Management (WM) | 0.1 | $1.3M | 11k | 114.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 7.2k | 180.61 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.9k | 182.76 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 17k | 75.24 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 11k | 111.73 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 29k | 41.78 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 7.3k | 164.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 6.6k | 180.05 | |
| Prologis (PLD) | 0.1 | $1.2M | 14k | 85.22 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.2M | 39k | 31.44 | |
| Equity Residential (EQR) | 0.1 | $1.1M | 13k | 86.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 17k | 63.06 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 23k | 49.89 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 5.5k | 207.33 | |
| American Water Works (AWK) | 0.1 | $1.1M | 9.2k | 124.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.8k | 116.26 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 9.2k | 124.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 20k | 52.32 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 56.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 6.5k | 156.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.4k | 167.22 | |
| Medtronic (MDT) | 0.1 | $1.0M | 9.4k | 108.58 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 4.4k | 245.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $974k | 6.0k | 161.98 | |
| Novartis (NVS) | 0.1 | $941k | 11k | 86.89 | |
| Deere & Company (DE) | 0.1 | $982k | 5.8k | 168.70 | |
| Roper Industries (ROP) | 0.1 | $947k | 2.7k | 356.69 | |
| Simon Property (SPG) | 0.1 | $924k | 5.9k | 155.71 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $941k | 20k | 47.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $965k | 5.4k | 178.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $949k | 14k | 67.04 | |
| Phillips 66 (PSX) | 0.1 | $906k | 8.8k | 102.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $873k | 19k | 46.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $881k | 2.4k | 374.73 | |
| Allstate Corporation (ALL) | 0.1 | $844k | 7.8k | 108.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $881k | 10k | 88.40 | |
| D.R. Horton (DHI) | 0.1 | $896k | 17k | 52.72 | |
| Netflix (NFLX) | 0.1 | $862k | 3.2k | 267.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $898k | 4.0k | 223.94 | |
| SPDR S&P Dividend (SDY) | 0.1 | $856k | 8.3k | 102.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $826k | 5.2k | 159.89 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $850k | 25k | 33.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $821k | 14k | 60.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $788k | 2.7k | 296.69 | |
| Paychex (PAYX) | 0.1 | $815k | 9.8k | 82.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $801k | 2.9k | 276.40 | |
| McKesson Corporation (MCK) | 0.1 | $736k | 5.4k | 136.63 | |
| Southern Company (SO) | 0.1 | $807k | 13k | 61.80 | |
| Cintas Corporation (CTAS) | 0.1 | $790k | 2.9k | 268.25 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $741k | 4.6k | 159.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $816k | 8.0k | 101.96 | |
| Corning Incorporated (GLW) | 0.1 | $730k | 26k | 28.51 | |
| Hartford Financial Services (HIG) | 0.1 | $687k | 11k | 60.58 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $681k | 7.7k | 88.50 | |
| Symantec Corporation | 0.1 | $659k | 28k | 23.64 | |
| Estee Lauder Companies (EL) | 0.1 | $691k | 3.5k | 198.85 | |
| Brookline Ban (BRKL) | 0.1 | $673k | 46k | 14.73 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $686k | 30k | 22.71 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $668k | 21k | 31.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $706k | 4.7k | 150.15 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $683k | 3.0k | 224.82 | |
| Xylem (XYL) | 0.1 | $678k | 8.5k | 79.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $654k | 13k | 49.03 | |
| Cdk Global Inc equities | 0.1 | $708k | 15k | 48.10 | |
| L3harris Technologies (LHX) | 0.1 | $668k | 3.2k | 208.75 | |
| Genuine Parts Company (GPC) | 0.1 | $629k | 6.3k | 99.65 | |
| Royal Dutch Shell | 0.1 | $578k | 9.8k | 58.81 | |
| Biogen Idec (BIIB) | 0.1 | $593k | 2.5k | 232.73 | |
| Gilead Sciences (GILD) | 0.1 | $642k | 10k | 63.39 | |
| Xcel Energy (XEL) | 0.1 | $606k | 9.3k | 64.89 | |
| Oge Energy Corp (OGE) | 0.1 | $622k | 14k | 45.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $576k | 6.8k | 84.78 | |
| Duke Energy (DUK) | 0.1 | $569k | 5.9k | 95.82 | |
| Fortive (FTV) | 0.1 | $631k | 9.2k | 68.59 | |
| Ishares Msci Japan (EWJ) | 0.1 | $589k | 10k | 56.69 | |
| Consolidated Edison (ED) | 0.1 | $523k | 5.5k | 94.44 | |
| Public Storage (PSA) | 0.1 | $504k | 2.1k | 245.49 | |
| Stryker Corporation (SYK) | 0.1 | $480k | 2.2k | 216.22 | |
| AvalonBay Communities (AVB) | 0.1 | $475k | 2.2k | 215.42 | |
| FMC Corporation (FMC) | 0.1 | $487k | 5.6k | 87.65 | |
| Celgene Corporation | 0.1 | $555k | 5.6k | 99.23 | |
| Tor Dom Bk Cad (TD) | 0.1 | $526k | 9.0k | 58.23 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $526k | 10k | 52.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $516k | 1.5k | 352.22 | |
| Eversource Energy (ES) | 0.1 | $519k | 6.1k | 85.52 | |
| U.S. Bancorp (USB) | 0.1 | $411k | 7.4k | 55.31 | |
| Reinsurance Group of America (RGA) | 0.1 | $433k | 2.7k | 160.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $405k | 4.5k | 89.66 | |
| Tractor Supply Company (TSCO) | 0.1 | $467k | 5.2k | 90.40 | |
| Charles River Laboratories (CRL) | 0.1 | $452k | 3.4k | 132.32 | |
| Masco Corporation (MAS) | 0.1 | $435k | 10k | 41.65 | |
| Yum! Brands (YUM) | 0.1 | $403k | 3.6k | 113.49 | |
| Schlumberger (SLB) | 0.1 | $416k | 12k | 34.13 | |
| Target Corporation (TGT) | 0.1 | $449k | 4.2k | 106.90 | |
| American Electric Power Company (AEP) | 0.1 | $388k | 4.1k | 93.61 | |
| Accenture (ACN) | 0.1 | $443k | 2.3k | 192.52 | |
| SL Green Realty | 0.1 | $425k | 5.2k | 81.79 | |
| East West Ban (EWBC) | 0.1 | $457k | 10k | 44.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $453k | 4.6k | 99.56 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $471k | 1.1k | 417.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $473k | 4.4k | 107.11 | |
| Aqua America | 0.1 | $463k | 10k | 44.84 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $455k | 17k | 26.90 | |
| Huntington Ingalls Inds (HII) | 0.1 | $411k | 1.9k | 211.86 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $453k | 7.6k | 59.42 | |
| Mondelez Int (MDLZ) | 0.1 | $469k | 8.5k | 55.31 | |
| Keurig Dr Pepper (KDP) | 0.1 | $409k | 15k | 27.35 | |
| State Street Corporation (STT) | 0.0 | $308k | 5.2k | 59.22 | |
| Bank of America Corporation (BAC) | 0.0 | $321k | 11k | 29.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $307k | 3.3k | 93.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $331k | 4.8k | 68.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $367k | 3.2k | 113.52 | |
| Ross Stores (ROST) | 0.0 | $385k | 3.5k | 109.84 | |
| Altria (MO) | 0.0 | $357k | 8.7k | 40.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Diageo (DEO) | 0.0 | $343k | 2.1k | 163.33 | |
| Philip Morris International (PM) | 0.0 | $370k | 4.9k | 75.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $320k | 12k | 27.71 | |
| Clorox Company (CLX) | 0.0 | $368k | 2.4k | 152.07 | |
| Dover Corporation (DOV) | 0.0 | $327k | 3.3k | 99.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $377k | 31k | 12.28 | |
| NVR (NVR) | 0.0 | $361k | 97.00 | 3721.65 | |
| Celanese Corporation (CE) | 0.0 | $369k | 3.0k | 122.27 | |
| DTE Energy Company (DTE) | 0.0 | $313k | 2.4k | 132.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $354k | 1.1k | 321.82 | |
| Realty Income (O) | 0.0 | $361k | 4.7k | 76.61 | |
| Ametek (AME) | 0.0 | $368k | 4.0k | 91.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $352k | 2.9k | 120.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $379k | 10k | 37.54 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $355k | 2.8k | 126.83 | |
| iShares MSCI France Index (EWQ) | 0.0 | $381k | 13k | 30.15 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $316k | 22k | 14.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $335k | 3.7k | 91.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $376k | 6.2k | 61.12 | |
| Anthem (ELV) | 0.0 | $336k | 1.4k | 240.34 | |
| Paypal Holdings (PYPL) | 0.0 | $381k | 3.7k | 103.48 | |
| Chubb (CB) | 0.0 | $387k | 2.4k | 161.32 | |
| Equinor Asa (EQNR) | 0.0 | $362k | 19k | 18.95 | |
| Citrix Systems | 0.0 | $233k | 2.4k | 96.56 | |
| Hillenbrand (HI) | 0.0 | $237k | 7.7k | 30.90 | |
| Nucor Corporation (NUE) | 0.0 | $299k | 5.9k | 50.96 | |
| Travelers Companies (TRV) | 0.0 | $243k | 1.6k | 148.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $228k | 1.5k | 150.99 | |
| Darden Restaurants (DRI) | 0.0 | $255k | 2.2k | 118.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $266k | 2.2k | 122.58 | |
| Healthcare Realty Trust Incorporated | 0.0 | $268k | 8.0k | 33.50 | |
| Campbell Soup Company (CPB) | 0.0 | $260k | 5.6k | 46.84 | |
| Qualcomm (QCOM) | 0.0 | $250k | 3.3k | 76.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $246k | 1.8k | 137.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $266k | 9.2k | 28.94 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $235k | 6.1k | 38.84 | |
| MetLife (MET) | 0.0 | $258k | 5.5k | 47.20 | |
| Hanover Insurance (THG) | 0.0 | $271k | 2.0k | 135.43 | |
| Unilever (UL) | 0.0 | $228k | 3.8k | 60.09 | |
| Wabtec Corporation (WAB) | 0.0 | $235k | 3.3k | 71.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $273k | 2.7k | 101.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $242k | 13k | 18.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $287k | 2.5k | 112.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $289k | 2.5k | 114.18 | |
| General American Investors (GAM) | 0.0 | $251k | 6.9k | 36.30 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $247k | 11k | 22.26 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $248k | 16k | 15.43 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $249k | 18k | 13.74 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $230k | 18k | 12.49 | |
| Western Asset Municipal Partners Fnd | 0.0 | $283k | 19k | 15.29 | |
| Eaton (ETN) | 0.0 | $251k | 3.0k | 83.03 | |
| Iron Mountain (IRM) | 0.0 | $263k | 8.1k | 32.42 | |
| Broadcom (AVGO) | 0.0 | $240k | 871.00 | 275.55 | |
| AES Corporation (AES) | 0.0 | $166k | 10k | 16.36 | |
| BB&T Corporation | 0.0 | $205k | 3.8k | 53.27 | |
| Royal Dutch Shell | 0.0 | $204k | 3.4k | 60.02 | |
| Marriott International (MAR) | 0.0 | $211k | 1.7k | 124.12 | |
| Fiserv (FI) | 0.0 | $212k | 2.0k | 103.67 | |
| CenterPoint Energy (CNP) | 0.0 | $206k | 6.8k | 30.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $200k | 14k | 14.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $187k | 13k | 14.36 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $161k | 13k | 12.43 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $139k | 15k | 9.20 | |
| Metropcs Communications (TMUS) | 0.0 | $203k | 2.6k | 78.87 | |
| 22nd Centy | 0.0 | $214k | 95k | 2.26 | |
| Hp (HPQ) | 0.0 | $196k | 10k | 18.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $173k | 11k | 15.15 |
