Charter Trust as of Sept. 30, 2017
Portfolio Holdings for Charter Trust
Charter Trust holds 295 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.7 | $31M | 521k | 59.10 | |
| iShares S&P 500 Index (IVV) | 3.5 | $29M | 114k | 252.93 | |
| Colgate-Palmolive Company (CL) | 3.2 | $26M | 361k | 72.85 | |
| General Electric Company | 3.2 | $26M | 1.1M | 24.18 | |
| Johnson & Johnson (JNJ) | 2.9 | $24M | 183k | 130.01 | |
| International Business Machines (IBM) | 2.9 | $24M | 164k | 145.08 | |
| Dowdupont | 2.7 | $23M | 324k | 69.23 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $22M | 271k | 81.98 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $22M | 201k | 109.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $20M | 271k | 74.22 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $19M | 105k | 178.90 | |
| 3M Company (MMM) | 2.0 | $17M | 80k | 209.90 | |
| Health Care SPDR (XLV) | 1.9 | $15M | 187k | 81.73 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $15M | 169k | 90.08 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 115k | 117.50 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $13M | 514k | 25.86 | |
| Abbvie (ABBV) | 1.6 | $13M | 148k | 88.86 | |
| Industrial SPDR (XLI) | 1.6 | $13M | 183k | 71.00 | |
| United Parcel Service (UPS) | 1.5 | $13M | 106k | 120.09 | |
| Apple (AAPL) | 1.3 | $11M | 71k | 154.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $11M | 196k | 53.98 | |
| Pfizer (PFE) | 1.2 | $9.8M | 273k | 35.70 | |
| Merck & Co (MRK) | 1.2 | $9.6M | 151k | 64.03 | |
| Abbott Laboratories (ABT) | 1.1 | $9.2M | 172k | 53.36 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $9.1M | 132k | 68.48 | |
| Caterpillar (CAT) | 1.1 | $9.0M | 72k | 124.72 | |
| SYSCO Corporation (SYY) | 1.1 | $8.7M | 160k | 53.95 | |
| At&t (T) | 1.0 | $8.5M | 217k | 39.17 | |
| Walgreen Boots Alliance | 1.0 | $8.4M | 109k | 77.22 | |
| Procter & Gamble Company (PG) | 1.0 | $8.1M | 89k | 90.97 | |
| Eli Lilly & Co. (LLY) | 1.0 | $8.0M | 94k | 85.54 | |
| Automatic Data Processing (ADP) | 0.9 | $7.7M | 70k | 109.33 | |
| Pepsi (PEP) | 0.9 | $7.3M | 65k | 111.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.1M | 96k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.8M | 71k | 95.51 | |
| Intel Corporation (INTC) | 0.7 | $5.9M | 154k | 38.08 | |
| Verizon Communications (VZ) | 0.7 | $5.8M | 117k | 49.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.1M | 75k | 68.48 | |
| Emerson Electric (EMR) | 0.6 | $5.0M | 79k | 62.83 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $5.0M | 159k | 31.36 | |
| Kellogg Company (K) | 0.6 | $4.8M | 77k | 62.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $4.8M | 40k | 121.23 | |
| Coca-Cola Company (KO) | 0.6 | $4.5M | 101k | 45.01 | |
| BP (BP) | 0.5 | $4.2M | 110k | 38.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.2M | 94k | 44.81 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 23k | 183.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.0M | 73k | 55.15 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 26k | 156.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.8M | 88k | 43.57 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 32k | 117.66 | |
| GlaxoSmithKline | 0.4 | $3.6M | 88k | 40.60 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 18k | 189.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.5M | 39k | 89.65 | |
| Air Products & Chemicals (APD) | 0.4 | $3.3M | 22k | 151.23 | |
| United Technologies Corporation | 0.4 | $3.3M | 28k | 116.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.3M | 3.4k | 973.80 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 96k | 33.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.1M | 71k | 44.05 | |
| Nextera Energy (NEE) | 0.4 | $3.1M | 22k | 146.55 | |
| Nike (NKE) | 0.4 | $3.1M | 60k | 51.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.1M | 71k | 43.40 | |
| Materials SPDR (XLB) | 0.4 | $2.9M | 52k | 56.80 | |
| Ball Corporation (BALL) | 0.4 | $3.0M | 73k | 41.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $3.0M | 64k | 46.24 | |
| PNC Financial Services (PNC) | 0.3 | $2.9M | 21k | 134.76 | |
| Home Depot (HD) | 0.3 | $2.9M | 18k | 163.54 | |
| Utilities SPDR (XLU) | 0.3 | $2.8M | 52k | 53.06 | |
| State Street Corporation (STT) | 0.3 | $2.7M | 28k | 95.53 | |
| Boeing Company (BA) | 0.3 | $2.7M | 11k | 254.19 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 33k | 79.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.5M | 13k | 195.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.4M | 21k | 116.43 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 28k | 85.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.4M | 61k | 38.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 37k | 63.73 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 16k | 147.97 | |
| SPDR S&P China (GXC) | 0.3 | $2.3M | 22k | 102.52 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.2M | 16k | 142.90 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 46k | 48.35 | |
| Visa (V) | 0.3 | $2.1M | 20k | 105.27 | |
| Rockwell Automation (ROK) | 0.3 | $2.1M | 12k | 178.24 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.2M | 67k | 32.25 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 21k | 98.60 | |
| Amgen (AMGN) | 0.2 | $2.0M | 11k | 186.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 24k | 83.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.1M | 24k | 88.74 | |
| BlackRock | 0.2 | $2.0M | 4.4k | 447.19 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 14k | 141.18 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 14k | 132.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 25k | 76.94 | |
| Honeywell International (HON) | 0.2 | $1.9M | 13k | 141.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.9M | 18k | 107.11 | |
| Dominion Resources (D) | 0.2 | $1.8M | 23k | 76.91 | |
| Applied Materials (AMAT) | 0.2 | $1.8M | 36k | 52.11 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $1.8M | 31k | 58.76 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.8M | 57k | 32.43 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 31k | 54.27 | |
| Timken Company (TKR) | 0.2 | $1.8M | 37k | 48.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 21k | 81.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.7M | 15k | 113.59 | |
| McKesson Corporation (MCK) | 0.2 | $1.7M | 11k | 153.64 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 9.4k | 174.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 9.7k | 164.25 | |
| Novartis (NVS) | 0.2 | $1.5M | 18k | 85.87 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 8.2k | 195.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.6M | 45k | 34.85 | |
| American Express Company (AXP) | 0.2 | $1.4M | 16k | 90.41 | |
| Deere & Company (DE) | 0.2 | $1.5M | 12k | 125.57 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 7.4k | 205.55 | |
| Baxter International (BAX) | 0.2 | $1.4M | 23k | 62.73 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 28k | 50.05 | |
| General Mills (GIS) | 0.2 | $1.4M | 27k | 51.78 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 21k | 69.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.4M | 13k | 110.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 78.17 | |
| Symantec Corporation | 0.2 | $1.3M | 40k | 32.82 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.4M | 25k | 55.72 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.3M | 13k | 94.95 | |
| Raytheon Company | 0.1 | $1.3M | 6.7k | 186.53 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.3k | 961.07 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.2M | 34k | 35.10 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 53.57 | |
| Monsanto Company | 0.1 | $1.2M | 9.6k | 119.83 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 14k | 86.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.8k | 310.29 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 19k | 63.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 13k | 81.39 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 21k | 51.82 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 19k | 59.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 7.5k | 143.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 5.2k | 202.25 | |
| CoreSite Realty | 0.1 | $1.1M | 9.5k | 111.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.1k | 959.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $976k | 3.4k | 287.70 | |
| Best Buy (BBY) | 0.1 | $993k | 17k | 56.94 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 91.89 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 7.7k | 131.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $958k | 5.8k | 164.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $978k | 6.4k | 152.77 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.0M | 33k | 30.90 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $880k | 36k | 24.70 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $874k | 10k | 87.02 | |
| Phillips 66 (PSX) | 0.1 | $895k | 9.8k | 91.59 | |
| Kraft Heinz (KHC) | 0.1 | $914k | 12k | 77.57 | |
| Corning Incorporated (GLW) | 0.1 | $820k | 27k | 29.93 | |
| Paychex (PAYX) | 0.1 | $789k | 13k | 59.97 | |
| Gilead Sciences (GILD) | 0.1 | $840k | 10k | 80.98 | |
| Southern Company (SO) | 0.1 | $836k | 17k | 49.13 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $818k | 19k | 43.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $846k | 9.0k | 93.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $867k | 15k | 56.09 | |
| Fortive (FTV) | 0.1 | $809k | 11k | 70.81 | |
| Hartford Financial Services (HIG) | 0.1 | $736k | 13k | 55.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $709k | 6.1k | 116.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $750k | 7.6k | 98.32 | |
| Masco Corporation (MAS) | 0.1 | $777k | 20k | 39.02 | |
| Altria (MO) | 0.1 | $705k | 11k | 63.42 | |
| Omni (OMC) | 0.1 | $743k | 10k | 74.05 | |
| Brookline Ban | 0.1 | $718k | 46k | 15.49 | |
| SPDR S&P Dividend (SDY) | 0.1 | $767k | 8.4k | 91.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $752k | 5.1k | 148.38 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $712k | 32k | 22.46 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $750k | 11k | 68.49 | |
| Goldman Sachs (GS) | 0.1 | $658k | 2.8k | 237.25 | |
| Nucor Corporation (NUE) | 0.1 | $669k | 12k | 56.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $645k | 12k | 53.72 | |
| Church & Dwight (CHD) | 0.1 | $649k | 13k | 48.44 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $658k | 4.5k | 145.41 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $682k | 12k | 56.79 | |
| Huntington Ingalls Inds (HII) | 0.1 | $673k | 3.0k | 226.37 | |
| Express Scripts Holding | 0.1 | $666k | 11k | 63.32 | |
| Medtronic (MDT) | 0.1 | $651k | 8.4k | 77.74 | |
| Time Warner | 0.1 | $572k | 5.6k | 102.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $544k | 15k | 37.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $569k | 9.2k | 61.51 | |
| Genuine Parts Company (GPC) | 0.1 | $606k | 6.3k | 95.67 | |
| Hillenbrand (HI) | 0.1 | $578k | 15k | 38.85 | |
| Philip Morris International (PM) | 0.1 | $604k | 5.4k | 110.95 | |
| Biogen Idec (BIIB) | 0.1 | $595k | 1.9k | 313.17 | |
| Dover Corporation (DOV) | 0.1 | $556k | 6.1k | 91.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $568k | 42k | 13.55 | |
| Wyndham Worldwide Corporation | 0.1 | $571k | 5.4k | 105.41 | |
| Celgene Corporation | 0.1 | $607k | 4.2k | 145.90 | |
| F5 Networks (FFIV) | 0.1 | $543k | 4.5k | 120.45 | |
| Duke Energy (DUK) | 0.1 | $592k | 7.1k | 83.93 | |
| S&p Global (SPGI) | 0.1 | $601k | 3.8k | 156.21 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $542k | 14k | 40.28 | |
| Consolidated Edison (ED) | 0.1 | $517k | 6.4k | 80.71 | |
| Coach | 0.1 | $520k | 13k | 40.24 | |
| Sealed Air (SEE) | 0.1 | $512k | 12k | 42.76 | |
| Target Corporation (TGT) | 0.1 | $518k | 8.8k | 59.07 | |
| D.R. Horton (DHI) | 0.1 | $460k | 12k | 39.92 | |
| Dr Pepper Snapple | 0.1 | $490k | 5.5k | 88.49 | |
| Oge Energy Corp (OGE) | 0.1 | $491k | 14k | 36.00 | |
| Flowers Foods (FLO) | 0.1 | $473k | 25k | 18.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $481k | 1.5k | 326.10 | |
| Reinsurance Group of America (RGA) | 0.1 | $408k | 2.9k | 139.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $427k | 8.1k | 53.04 | |
| Cardinal Health (CAH) | 0.1 | $405k | 6.0k | 67.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $432k | 5.3k | 81.56 | |
| Darden Restaurants (DRI) | 0.1 | $451k | 5.7k | 78.68 | |
| Ethan Allen Interiors (ETD) | 0.1 | $409k | 13k | 32.41 | |
| Capital One Financial (COF) | 0.1 | $444k | 5.2k | 84.72 | |
| Statoil ASA | 0.1 | $439k | 22k | 20.10 | |
| Marriott International (MAR) | 0.1 | $396k | 3.6k | 110.18 | |
| Xcel Energy (XEL) | 0.1 | $452k | 9.5k | 47.35 | |
| FMC Corporation (FMC) | 0.1 | $404k | 4.5k | 89.22 | |
| MetLife (MET) | 0.1 | $393k | 7.6k | 52.03 | |
| Aqua America | 0.1 | $412k | 12k | 33.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $417k | 7.4k | 56.22 | |
| American Tower Reit (AMT) | 0.1 | $439k | 3.2k | 136.83 | |
| J Global (ZD) | 0.1 | $384k | 5.2k | 73.80 | |
| Eversource Energy (ES) | 0.1 | $405k | 6.7k | 60.39 | |
| Western Union Company (WU) | 0.0 | $310k | 16k | 19.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $324k | 3.5k | 92.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $293k | 4.9k | 59.72 | |
| Ecolab (ECL) | 0.0 | $311k | 2.4k | 128.44 | |
| FedEx Corporation (FDX) | 0.0 | $335k | 1.5k | 225.59 | |
| Waste Management (WM) | 0.0 | $344k | 4.4k | 78.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $333k | 1.3k | 250.94 | |
| Franklin Resources (BEN) | 0.0 | $353k | 7.9k | 44.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $332k | 2.2k | 150.74 | |
| C.R. Bard | 0.0 | $342k | 1.1k | 320.84 | |
| Charles River Laboratories (CRL) | 0.0 | $304k | 2.8k | 108.11 | |
| International Paper Company (IP) | 0.0 | $361k | 6.4k | 56.82 | |
| Campbell Soup Company (CPB) | 0.0 | $364k | 7.8k | 46.84 | |
| BB&T Corporation | 0.0 | $359k | 7.7k | 46.89 | |
| Macy's (M) | 0.0 | $324k | 15k | 21.80 | |
| Stryker Corporation (SYK) | 0.0 | $321k | 2.3k | 142.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $295k | 8.7k | 34.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $334k | 13k | 26.58 | |
| Cintas Corporation (CTAS) | 0.0 | $355k | 2.5k | 144.37 | |
| PPL Corporation (PPL) | 0.0 | $371k | 9.8k | 37.98 | |
| Ventas (VTR) | 0.0 | $339k | 5.2k | 65.06 | |
| DTE Energy Company (DTE) | 0.0 | $294k | 2.7k | 106.97 | |
| American Water Works (AWK) | 0.0 | $307k | 3.8k | 80.83 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $332k | 9.3k | 35.88 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $356k | 10k | 35.00 | |
| Xylem (XYL) | 0.0 | $371k | 5.9k | 62.57 | |
| Facebook Inc cl a (META) | 0.0 | $348k | 2.0k | 171.09 | |
| Mondelez Int (MDLZ) | 0.0 | $353k | 8.7k | 40.69 | |
| Anthem (ELV) | 0.0 | $340k | 1.8k | 190.07 | |
| Iron Mountain (IRM) | 0.0 | $342k | 8.8k | 38.94 | |
| Allergan | 0.0 | $336k | 1.6k | 204.96 | |
| Hp (HPQ) | 0.0 | $339k | 17k | 19.95 | |
| Chubb (CB) | 0.0 | $343k | 2.4k | 142.35 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $294k | 8.0k | 36.67 | |
| Andeavor | 0.0 | $305k | 3.0k | 103.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $212k | 1.8k | 114.84 | |
| Ameriprise Financial (AMP) | 0.0 | $222k | 1.5k | 148.49 | |
| Apache Corporation | 0.0 | $268k | 5.9k | 45.78 | |
| Microchip Technology (MCHP) | 0.0 | $281k | 3.1k | 89.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $257k | 1.4k | 178.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $262k | 2.2k | 119.32 | |
| Healthcare Realty Trust Incorporated | 0.0 | $259k | 8.0k | 32.37 | |
| Unum (UNM) | 0.0 | $225k | 4.4k | 51.18 | |
| Interpublic Group of Companies (IPG) | 0.0 | $243k | 12k | 20.78 | |
| Yum! Brands (YUM) | 0.0 | $220k | 3.0k | 73.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Diageo (DEO) | 0.0 | $277k | 2.1k | 132.00 | |
| American Electric Power Company (AEP) | 0.0 | $234k | 3.3k | 70.35 | |
| Ford Motor Company (F) | 0.0 | $211k | 18k | 11.94 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 5.6k | 37.67 | |
| TJX Companies (TJX) | 0.0 | $253k | 3.4k | 73.57 | |
| Prudential Financial (PRU) | 0.0 | $288k | 2.7k | 106.48 | |
| Papa John's Int'l (PZZA) | 0.0 | $245k | 3.4k | 72.94 | |
| Fiserv (FI) | 0.0 | $264k | 2.0k | 128.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $213k | 1.8k | 116.83 | |
| Brinker International (EAT) | 0.0 | $237k | 7.4k | 31.86 | |
| Estee Lauder Companies (EL) | 0.0 | $258k | 2.4k | 107.72 | |
| Evercore Partners (EVR) | 0.0 | $270k | 3.4k | 80.19 | |
| Omega Healthcare Investors (OHI) | 0.0 | $276k | 8.6k | 31.93 | |
| Lennox International (LII) | 0.0 | $254k | 1.4k | 178.79 | |
| PacWest Ban | 0.0 | $267k | 5.3k | 50.44 | |
| Ametek (AME) | 0.0 | $244k | 3.7k | 65.93 | |
| HCP | 0.0 | $224k | 8.0k | 27.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $288k | 2.6k | 110.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $234k | 2.3k | 100.52 | |
| General American Investors (GAM) | 0.0 | $249k | 6.9k | 36.01 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $271k | 5.9k | 45.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $217k | 2.5k | 87.89 | |
| Spdr Series Trust equity (IBND) | 0.0 | $207k | 6.0k | 34.52 | |
| Eaton (ETN) | 0.0 | $227k | 3.0k | 76.79 | |
| Chemours (CC) | 0.0 | $261k | 5.2k | 50.58 | |
| Paypal Holdings (PYPL) | 0.0 | $281k | 4.4k | 63.97 | |
| Versum Matls | 0.0 | $248k | 6.4k | 38.91 | |
| AES Corporation (AES) | 0.0 | $188k | 17k | 11.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $144k | 10k | 14.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $130k | 10k | 12.76 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $200k | 4.8k | 42.00 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $205k | 6.6k | 31.32 | |
| Timkensteel (MTUS) | 0.0 | $167k | 10k | 16.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $172k | 12k | 14.67 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $200k | 6.4k | 31.29 | |
| 22nd Centy | 0.0 | $99k | 36k | 2.77 |
