Charter Trust as of March 31, 2018
Portfolio Holdings for Charter Trust
Charter Trust holds 304 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.5 | $37M | 565k | 65.42 | |
| iShares S&P 500 Index (IVV) | 3.6 | $29M | 110k | 265.37 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $25M | 228k | 107.25 | |
| Johnson & Johnson (JNJ) | 2.9 | $23M | 183k | 128.15 | |
| Dowdupont | 2.5 | $21M | 325k | 63.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $20M | 264k | 77.01 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $20M | 105k | 187.57 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $19M | 259k | 74.61 | |
| 3M Company (MMM) | 2.1 | $17M | 78k | 219.52 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $17M | 167k | 101.29 | |
| Health Care SPDR (XLV) | 1.9 | $15M | 185k | 81.40 | |
| Abbvie (ABBV) | 1.8 | $14M | 151k | 94.65 | |
| Apple (AAPL) | 1.7 | $14M | 84k | 167.78 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $14M | 509k | 27.57 | |
| Colgate-Palmolive Company (CL) | 1.7 | $14M | 189k | 71.68 | |
| Caterpillar (CAT) | 1.6 | $13M | 91k | 147.38 | |
| Industrial SPDR (XLI) | 1.6 | $13M | 179k | 74.29 | |
| International Business Machines (IBM) | 1.6 | $13M | 85k | 153.43 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 113k | 114.04 | |
| General Electric Company | 1.5 | $12M | 918k | 13.48 | |
| United Parcel Service (UPS) | 1.3 | $11M | 104k | 104.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $10M | 191k | 52.63 | |
| Abbott Laboratories (ABT) | 1.2 | $10M | 166k | 59.92 | |
| SYSCO Corporation (SYY) | 1.2 | $10M | 166k | 59.96 | |
| Pfizer (PFE) | 1.2 | $9.5M | 269k | 35.49 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.4M | 92k | 91.28 | |
| Intel Corporation (INTC) | 1.0 | $8.4M | 161k | 52.08 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $8.4M | 125k | 67.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.7M | 70k | 109.97 | |
| Automatic Data Processing (ADP) | 0.9 | $7.7M | 68k | 113.48 | |
| Merck & Co (MRK) | 0.9 | $7.8M | 143k | 54.47 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.2M | 93k | 77.37 | |
| Pepsi (PEP) | 0.9 | $7.1M | 65k | 109.14 | |
| Walgreen Boots Alliance | 0.9 | $7.0M | 107k | 65.47 | |
| Procter & Gamble Company (PG) | 0.7 | $5.5M | 70k | 79.28 | |
| At&t (T) | 0.7 | $5.5M | 153k | 35.65 | |
| Emerson Electric (EMR) | 0.7 | $5.4M | 79k | 68.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.2M | 74k | 69.68 | |
| Verizon Communications (VZ) | 0.6 | $5.0M | 105k | 47.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $5.0M | 42k | 117.38 | |
| BP (BP) | 0.6 | $4.5M | 111k | 40.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.5M | 24k | 188.43 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 22k | 199.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.2M | 90k | 46.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.2M | 86k | 48.28 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 96k | 43.43 | |
| Cisco Systems (CSCO) | 0.5 | $4.2M | 98k | 42.89 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.1M | 39k | 103.90 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 26k | 156.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.0M | 45k | 88.98 | |
| Home Depot (HD) | 0.5 | $3.9M | 22k | 178.23 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $3.9M | 142k | 27.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.8M | 3.7k | 1037.28 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 18k | 206.43 | |
| Nike (NKE) | 0.4 | $3.6M | 54k | 66.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.6M | 81k | 44.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | 65k | 52.41 | |
| Air Products & Chemicals (APD) | 0.4 | $3.3M | 21k | 159.01 | |
| GlaxoSmithKline | 0.4 | $3.3M | 86k | 39.07 | |
| United Technologies Corporation | 0.4 | $3.4M | 27k | 125.82 | |
| Kellogg Company (K) | 0.4 | $3.3M | 51k | 65.01 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $3.3M | 21k | 160.14 | |
| Boeing Company (BA) | 0.4 | $3.3M | 10k | 327.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.2M | 68k | 47.25 | |
| State Street Corporation (STT) | 0.4 | $3.2M | 32k | 99.74 | |
| PNC Financial Services (PNC) | 0.4 | $3.1M | 21k | 151.22 | |
| Nextera Energy (NEE) | 0.4 | $3.1M | 19k | 163.33 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.9M | 13k | 216.67 | |
| Materials SPDR (XLB) | 0.3 | $2.8M | 50k | 56.93 | |
| Ball Corporation (BALL) | 0.3 | $2.9M | 72k | 39.71 | |
| BlackRock | 0.3 | $2.8M | 5.2k | 541.78 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.8M | 25k | 110.15 | |
| SPDR S&P China (GXC) | 0.3 | $2.7M | 25k | 110.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 42k | 63.26 | |
| Danaher Corporation (DHR) | 0.3 | $2.6M | 27k | 97.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.6M | 56k | 46.47 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 29k | 87.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.5M | 22k | 112.81 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.4M | 26k | 92.77 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 14k | 175.15 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.4M | 17k | 136.94 | |
| Illinois Tool Works (ITW) | 0.3 | $2.4M | 15k | 156.70 | |
| Utilities SPDR (XLU) | 0.3 | $2.4M | 47k | 50.52 | |
| Deere & Company (DE) | 0.3 | $2.3M | 15k | 155.30 | |
| Visa (V) | 0.3 | $2.3M | 19k | 119.60 | |
| Amazon (AMZN) | 0.3 | $2.3M | 1.6k | 1447.31 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.3M | 22k | 104.62 | |
| CSX Corporation (CSX) | 0.3 | $2.2M | 39k | 55.70 | |
| Rockwell Automation (ROK) | 0.3 | $2.2M | 13k | 174.17 | |
| Amgen (AMGN) | 0.3 | $2.1M | 12k | 170.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.1M | 25k | 85.65 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 42k | 45.76 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.0M | 64k | 31.08 | |
| American Express Company (AXP) | 0.2 | $1.9M | 20k | 93.24 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 14k | 135.77 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 23k | 82.58 | |
| Honeywell International (HON) | 0.2 | $1.8M | 13k | 144.55 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $1.8M | 27k | 68.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.7M | 54k | 32.05 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 16k | 100.41 | |
| Timken Company (TKR) | 0.2 | $1.7M | 37k | 45.61 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 7.7k | 214.00 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 29k | 55.63 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.6M | 43k | 37.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 113.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.7M | 28k | 58.42 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | 9.0k | 171.03 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.1k | 220.86 | |
| Baxter International (BAX) | 0.2 | $1.5M | 23k | 65.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 41k | 34.16 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 27k | 50.50 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.4M | 13k | 106.08 | |
| Best Buy (BBY) | 0.2 | $1.4M | 20k | 69.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.1k | 337.98 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 23k | 59.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.4M | 13k | 107.20 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.4M | 23k | 60.69 | |
| Dominion Resources (D) | 0.2 | $1.3M | 20k | 67.43 | |
| Raytheon Company | 0.2 | $1.3M | 6.1k | 215.89 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.3M | 38k | 34.76 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 75.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 17k | 73.10 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 13k | 91.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 18k | 62.19 | |
| East West Ban (EWBC) | 0.1 | $1.2M | 19k | 62.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 7.4k | 155.08 | |
| CoreSite Realty | 0.1 | $1.1M | 11k | 100.28 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 18k | 63.34 | |
| Monsanto Company | 0.1 | $1.1M | 9.4k | 116.67 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 7.3k | 140.83 | |
| Novartis (NVS) | 0.1 | $1.1M | 14k | 80.84 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.1M | 34k | 31.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.0k | 1031.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $987k | 4.3k | 231.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $987k | 23k | 43.75 | |
| General Mills (GIS) | 0.1 | $974k | 22k | 45.07 | |
| Symantec Corporation | 0.1 | $980k | 38k | 25.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $983k | 4.5k | 218.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $970k | 5.6k | 173.93 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 10k | 95.88 | |
| Hillenbrand (HI) | 0.1 | $889k | 19k | 45.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $902k | 2.6k | 349.10 | |
| Coherent | 0.1 | $871k | 4.6k | 187.47 | |
| Allstate Corporation (ALL) | 0.1 | $936k | 9.9k | 94.81 | |
| Schlumberger (SLB) | 0.1 | $896k | 14k | 64.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $874k | 35k | 25.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $866k | 5.6k | 154.54 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $891k | 29k | 30.38 | |
| Fortive (FTV) | 0.1 | $883k | 11k | 77.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $783k | 5.8k | 134.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $802k | 7.5k | 106.24 | |
| Biogen Idec (BIIB) | 0.1 | $855k | 3.1k | 273.90 | |
| Constellation Brands (STZ) | 0.1 | $830k | 3.6k | 227.84 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $819k | 14k | 60.35 | |
| American Water Works (AWK) | 0.1 | $784k | 9.5k | 82.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $850k | 8.9k | 95.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $777k | 5.2k | 150.78 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $838k | 4.2k | 197.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $746k | 17k | 43.73 | |
| Corning Incorporated (GLW) | 0.1 | $745k | 27k | 27.87 | |
| Nucor Corporation (NUE) | 0.1 | $696k | 11k | 61.08 | |
| Paychex (PAYX) | 0.1 | $737k | 12k | 61.58 | |
| Wyndham Worldwide Corporation | 0.1 | $770k | 6.7k | 114.36 | |
| Brookline Ban | 0.1 | $745k | 46k | 16.19 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $744k | 17k | 43.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $761k | 8.3k | 91.21 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $708k | 11k | 63.67 | |
| S&p Global (SPGI) | 0.1 | $735k | 3.8k | 190.93 | |
| Goldman Sachs (GS) | 0.1 | $658k | 2.6k | 251.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $670k | 9.7k | 68.70 | |
| Altria (MO) | 0.1 | $681k | 11k | 62.36 | |
| TJX Companies (TJX) | 0.1 | $694k | 8.5k | 81.62 | |
| Southern Company (SO) | 0.1 | $674k | 15k | 44.67 | |
| Cintas Corporation (CTAS) | 0.1 | $677k | 4.0k | 170.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $693k | 6.5k | 106.72 | |
| F5 Networks (FFIV) | 0.1 | $674k | 4.7k | 144.64 | |
| Hartford Financial Services (HIG) | 0.1 | $577k | 11k | 51.56 | |
| Waste Management (WM) | 0.1 | $589k | 7.0k | 84.12 | |
| Lennar Corporation (LEN) | 0.1 | $539k | 9.1k | 58.99 | |
| Curtiss-Wright (CW) | 0.1 | $547k | 4.0k | 135.16 | |
| Genuine Parts Company (GPC) | 0.1 | $563k | 6.3k | 89.84 | |
| Target Corporation (TGT) | 0.1 | $541k | 7.8k | 69.52 | |
| Qualcomm (QCOM) | 0.1 | $595k | 11k | 55.46 | |
| D.R. Horton (DHI) | 0.1 | $549k | 13k | 43.88 | |
| Dover Corporation (DOV) | 0.1 | $578k | 5.9k | 98.16 | |
| Celgene Corporation | 0.1 | $585k | 6.6k | 89.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $533k | 5.0k | 106.30 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $589k | 27k | 22.03 | |
| Huntington Ingalls Inds (HII) | 0.1 | $604k | 2.3k | 257.68 | |
| Xylem (XYL) | 0.1 | $611k | 7.9k | 76.99 | |
| American Tower Reit (AMT) | 0.1 | $602k | 4.1k | 145.32 | |
| Duke Energy (DUK) | 0.1 | $531k | 6.9k | 77.38 | |
| Tapestry (TPR) | 0.1 | $547k | 10k | 52.66 | |
| Time Warner | 0.1 | $517k | 5.5k | 94.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $522k | 5.1k | 103.08 | |
| Consolidated Edison (ED) | 0.1 | $452k | 5.8k | 78.03 | |
| Microchip Technology (MCHP) | 0.1 | $491k | 5.4k | 91.43 | |
| Charles River Laboratories (CRL) | 0.1 | $465k | 4.4k | 106.69 | |
| Darden Restaurants (DRI) | 0.1 | $476k | 5.6k | 85.32 | |
| Masco Corporation (MAS) | 0.1 | $477k | 12k | 40.43 | |
| Philip Morris International (PM) | 0.1 | $516k | 5.2k | 99.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $466k | 29k | 16.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $485k | 4.8k | 100.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $493k | 2.6k | 187.03 | |
| Simon Property (SPG) | 0.1 | $465k | 3.0k | 154.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $504k | 1.5k | 341.69 | |
| Kraft Heinz (KHC) | 0.1 | $501k | 8.0k | 62.35 | |
| Andeavor | 0.1 | $497k | 4.9k | 100.63 | |
| Reinsurance Group of America (RGA) | 0.1 | $443k | 2.9k | 153.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $424k | 8.2k | 51.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $402k | 2.6k | 153.15 | |
| BB&T Corporation | 0.1 | $438k | 8.4k | 51.99 | |
| Macy's (M) | 0.1 | $401k | 14k | 29.76 | |
| Marriott International (MAR) | 0.1 | $433k | 3.2k | 135.91 | |
| Clorox Company (CLX) | 0.1 | $399k | 3.0k | 133.28 | |
| Xcel Energy (XEL) | 0.1 | $429k | 9.4k | 45.45 | |
| Estee Lauder Companies (EL) | 0.1 | $368k | 2.5k | 149.65 | |
| Evercore Partners (EVR) | 0.1 | $389k | 4.5k | 87.10 | |
| Oge Energy Corp (OGE) | 0.1 | $447k | 14k | 32.77 | |
| Aqua America | 0.1 | $412k | 12k | 34.08 | |
| Church & Dwight (CHD) | 0.1 | $395k | 7.8k | 50.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $395k | 4.6k | 85.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $394k | 6.9k | 56.90 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $425k | 7.6k | 55.75 | |
| Facebook Inc cl a (META) | 0.1 | $424k | 2.7k | 159.59 | |
| Medtronic (MDT) | 0.1 | $403k | 5.0k | 80.34 | |
| Eversource Energy (ES) | 0.1 | $392k | 6.7k | 58.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $334k | 4.9k | 68.08 | |
| Ecolab (ECL) | 0.0 | $331k | 2.4k | 136.92 | |
| FedEx Corporation (FDX) | 0.0 | $354k | 1.5k | 239.84 | |
| Citrix Systems | 0.0 | $315k | 3.4k | 92.94 | |
| Sealed Air (SEE) | 0.0 | $361k | 8.4k | 42.83 | |
| Yum! Brands (YUM) | 0.0 | $331k | 3.9k | 85.20 | |
| Red Hat | 0.0 | $321k | 2.1k | 149.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Stryker Corporation (SYK) | 0.0 | $314k | 2.0k | 160.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $312k | 8.9k | 35.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $360k | 6.2k | 57.87 | |
| Fifth Third Ban (FITB) | 0.0 | $286k | 9.0k | 31.76 | |
| Micron Technology (MU) | 0.0 | $360k | 6.9k | 52.14 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $301k | 1.1k | 273.23 | |
| FMC Corporation (FMC) | 0.0 | $347k | 4.5k | 76.63 | |
| PacWest Ban | 0.0 | $334k | 6.7k | 49.59 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $324k | 9.4k | 34.40 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $297k | 22k | 13.34 | |
| Mondelez Int (MDLZ) | 0.0 | $286k | 6.9k | 41.67 | |
| Anthem (ELV) | 0.0 | $339k | 1.5k | 219.56 | |
| Hp (HPQ) | 0.0 | $345k | 16k | 21.93 | |
| Chubb (CB) | 0.0 | $326k | 2.4k | 136.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $240k | 2.2k | 109.36 | |
| Bank of America Corporation (BAC) | 0.0 | $208k | 6.9k | 30.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $253k | 961.00 | 263.27 | |
| Apache Corporation | 0.0 | $211k | 5.5k | 38.55 | |
| Franklin Resources (BEN) | 0.0 | $236k | 6.8k | 34.61 | |
| International Paper Company (IP) | 0.0 | $276k | 5.2k | 53.51 | |
| Healthcare Realty Trust Incorporated | 0.0 | $222k | 8.0k | 27.75 | |
| Campbell Soup Company (CPB) | 0.0 | $255k | 5.9k | 43.31 | |
| Capital One Financial (COF) | 0.0 | $258k | 2.7k | 95.77 | |
| Diageo (DEO) | 0.0 | $284k | 2.1k | 135.33 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 3.1k | 68.68 | |
| Statoil ASA | 0.0 | $274k | 12k | 23.64 | |
| Prudential Financial (PRU) | 0.0 | $232k | 2.2k | 103.66 | |
| Dr Pepper Snapple | 0.0 | $259k | 2.2k | 118.47 | |
| Fiserv (FI) | 0.0 | $238k | 3.3k | 71.46 | |
| PPL Corporation (PPL) | 0.0 | $231k | 8.2k | 28.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $230k | 2.1k | 109.29 | |
| NVR (NVR) | 0.0 | $277k | 99.00 | 2797.98 | |
| Ventas (VTR) | 0.0 | $267k | 5.4k | 49.46 | |
| DTE Energy Company (DTE) | 0.0 | $279k | 2.7k | 104.84 | |
| MetLife (MET) | 0.0 | $257k | 5.6k | 45.79 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $237k | 5.9k | 40.15 | |
| Raymond James Financial (RJF) | 0.0 | $229k | 2.6k | 89.59 | |
| Lennox International (LII) | 0.0 | $206k | 1.0k | 204.77 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $272k | 2.0k | 135.46 | |
| Hanover Insurance (THG) | 0.0 | $236k | 2.0k | 117.94 | |
| Ametek (AME) | 0.0 | $262k | 3.5k | 75.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $253k | 2.3k | 109.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $225k | 2.4k | 93.09 | |
| General American Investors (GAM) | 0.0 | $231k | 6.9k | 33.41 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $221k | 16k | 13.75 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $285k | 8.5k | 33.49 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $236k | 18k | 13.02 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $216k | 18k | 11.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $238k | 2.8k | 84.73 | |
| Western Asset Municipal Partners Fnd | 0.0 | $265k | 19k | 14.32 | |
| Spdr Series Trust equity (IBND) | 0.0 | $214k | 5.9k | 36.05 | |
| J Global (ZD) | 0.0 | $281k | 3.6k | 78.99 | |
| Express Scripts Holding | 0.0 | $248k | 3.6k | 69.05 | |
| Iron Mountain (IRM) | 0.0 | $282k | 8.6k | 32.86 | |
| Mylan Nv | 0.0 | $241k | 5.8k | 41.23 | |
| Chemours (CC) | 0.0 | $267k | 5.5k | 48.77 | |
| Versum Matls | 0.0 | $218k | 5.8k | 37.64 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $221k | 6.9k | 32.11 | |
| AES Corporation (AES) | 0.0 | $140k | 12k | 11.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $202k | 1.8k | 114.02 | |
| CoreLogic | 0.0 | $202k | 4.5k | 45.22 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $204k | 6.4k | 31.96 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $180k | 14k | 12.87 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $171k | 13k | 13.13 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $146k | 13k | 11.27 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $131k | 15k | 8.67 | |
| 22nd Centy | 0.0 | $126k | 54k | 2.35 | |
| Timkensteel (MTUS) | 0.0 | $154k | 10k | 15.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $200k | 11k | 17.51 |
