Charter Trust as of June 30, 2018
Portfolio Holdings for Charter Trust
Charter Trust holds 314 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.7 | $39M | 565k | 69.47 | |
| iShares S&P 500 Index (IVV) | 3.7 | $31M | 112k | 273.05 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $26M | 245k | 106.32 | |
| Johnson & Johnson (JNJ) | 2.7 | $22M | 184k | 121.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $22M | 262k | 83.46 | |
| Dowdupont | 2.6 | $22M | 326k | 65.92 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $21M | 247k | 82.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $20M | 105k | 194.78 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $18M | 166k | 109.30 | |
| Apple (AAPL) | 1.9 | $16M | 85k | 185.11 | |
| Health Care SPDR (XLV) | 1.9 | $15M | 185k | 83.46 | |
| 3M Company (MMM) | 1.8 | $15M | 77k | 196.72 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 111k | 126.43 | |
| Abbvie (ABBV) | 1.7 | $14M | 150k | 92.65 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $14M | 508k | 26.59 | |
| Industrial SPDR (XLI) | 1.6 | $13M | 179k | 71.63 | |
| Caterpillar (CAT) | 1.5 | $12M | 90k | 135.67 | |
| Colgate-Palmolive Company (CL) | 1.5 | $12M | 186k | 64.81 | |
| General Electric Company | 1.4 | $12M | 875k | 13.61 | |
| SYSCO Corporation (SYY) | 1.4 | $12M | 170k | 68.29 | |
| International Business Machines (IBM) | 1.4 | $12M | 83k | 139.70 | |
| United Parcel Service (UPS) | 1.3 | $11M | 105k | 106.23 | |
| Abbott Laboratories (ABT) | 1.2 | $10M | 164k | 60.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $9.7M | 188k | 51.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.6M | 97k | 98.61 | |
| Pfizer (PFE) | 1.1 | $9.5M | 263k | 36.28 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $9.4M | 123k | 75.94 | |
| Automatic Data Processing (ADP) | 1.1 | $8.9M | 66k | 134.13 | |
| Merck & Co (MRK) | 1.1 | $8.8M | 146k | 60.70 | |
| Intel Corporation (INTC) | 1.0 | $8.4M | 170k | 49.71 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.9M | 92k | 85.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.5M | 72k | 104.20 | |
| Pepsi (PEP) | 0.8 | $6.9M | 63k | 108.86 | |
| Walgreen Boots Alliance | 0.8 | $6.5M | 108k | 60.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $5.7M | 49k | 114.56 | |
| Emerson Electric (EMR) | 0.6 | $5.3M | 76k | 69.15 | |
| Procter & Gamble Company (PG) | 0.6 | $5.2M | 67k | 78.06 | |
| Verizon Communications (VZ) | 0.6 | $5.2M | 103k | 50.30 | |
| BP (BP) | 0.6 | $5.0M | 110k | 45.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.1M | 24k | 208.99 | |
| At&t (T) | 0.6 | $5.0M | 156k | 32.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.8M | 72k | 66.98 | |
| Home Depot (HD) | 0.5 | $4.5M | 23k | 195.08 | |
| Cisco Systems (CSCO) | 0.5 | $4.2M | 98k | 43.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.2M | 3.7k | 1129.26 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.1M | 22k | 186.66 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 95k | 43.86 | |
| Nike (NKE) | 0.5 | $4.2M | 52k | 79.67 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.1M | 38k | 110.26 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 26k | 156.68 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $4.1M | 135k | 30.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.0M | 94k | 42.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | 45k | 85.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.7M | 85k | 43.33 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 18k | 207.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.7M | 86k | 42.91 | |
| Kellogg Company (K) | 0.4 | $3.6M | 51k | 69.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.6M | 21k | 171.67 | |
| GlaxoSmithKline | 0.4 | $3.5M | 86k | 40.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.3M | 59k | 55.44 | |
| United Technologies Corporation | 0.4 | $3.4M | 27k | 125.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.2M | 13k | 239.52 | |
| Air Products & Chemicals (APD) | 0.4 | $3.1M | 20k | 155.72 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.1M | 28k | 110.85 | |
| State Street Corporation (STT) | 0.4 | $3.0M | 32k | 93.10 | |
| PNC Financial Services (PNC) | 0.4 | $3.0M | 22k | 135.12 | |
| Boeing Company (BA) | 0.4 | $3.0M | 8.8k | 335.54 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 18k | 167.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.9M | 67k | 42.97 | |
| Amazon (AMZN) | 0.3 | $2.9M | 1.7k | 1699.75 | |
| Materials SPDR (XLB) | 0.3 | $2.9M | 49k | 58.08 | |
| SPDR S&P China (GXC) | 0.3 | $2.7M | 26k | 104.77 | |
| BlackRock | 0.3 | $2.6M | 5.3k | 499.01 | |
| MasterCard Incorporated (MA) | 0.3 | $2.7M | 14k | 196.49 | |
| Danaher Corporation (DHR) | 0.3 | $2.7M | 27k | 98.69 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 28k | 95.56 | |
| Visa (V) | 0.3 | $2.6M | 20k | 132.44 | |
| Ball Corporation (BALL) | 0.3 | $2.6M | 72k | 35.55 | |
| Utilities SPDR (XLU) | 0.3 | $2.5M | 47k | 51.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $2.5M | 54k | 46.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.5M | 24k | 104.18 | |
| CSX Corporation (CSX) | 0.3 | $2.4M | 37k | 63.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.4M | 23k | 106.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 22k | 105.36 | |
| Amgen (AMGN) | 0.3 | $2.3M | 13k | 184.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 39k | 55.35 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 14k | 150.89 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 15k | 138.50 | |
| Rockwell Automation (ROK) | 0.2 | $2.1M | 13k | 166.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.1M | 24k | 85.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.1M | 63k | 32.70 | |
| Deere & Company (DE) | 0.2 | $2.0M | 14k | 139.79 | |
| Honeywell International (HON) | 0.2 | $1.9M | 13k | 144.06 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 23k | 81.99 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 7.7k | 245.38 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 42k | 44.05 | |
| Baxter International (BAX) | 0.2 | $1.7M | 23k | 73.84 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.7M | 14k | 123.98 | |
| American Express Company (AXP) | 0.2 | $1.5M | 16k | 98.00 | |
| Best Buy (BBY) | 0.2 | $1.5M | 21k | 74.58 | |
| Timken Company (TKR) | 0.2 | $1.6M | 37k | 43.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 112.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.6M | 53k | 29.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.6M | 30k | 52.52 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 14k | 104.77 | |
| Raytheon Company | 0.2 | $1.5M | 7.8k | 193.14 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 22k | 69.59 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $1.5M | 26k | 57.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.5M | 14k | 106.22 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.4M | 13k | 108.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.7k | 295.34 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 8.8k | 155.80 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 26k | 50.03 | |
| Dominion Resources (D) | 0.2 | $1.3M | 19k | 68.18 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 14k | 95.94 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.3k | 186.37 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 29k | 46.20 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.3M | 46k | 29.59 | |
| CoreSite Realty | 0.2 | $1.4M | 12k | 110.84 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.3M | 23k | 57.89 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.3M | 38k | 34.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 38k | 32.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 64.35 | |
| East West Ban (EWBC) | 0.1 | $1.2M | 19k | 65.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 17k | 70.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 7.3k | 162.62 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 11k | 112.35 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 17k | 65.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.0k | 1115.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.5k | 236.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.0M | 5.5k | 188.97 | |
| Coherent | 0.1 | $1.0M | 6.6k | 156.48 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 70.87 | |
| Constellation Brands (STZ) | 0.1 | $965k | 4.4k | 218.79 | |
| F5 Networks (FFIV) | 0.1 | $972k | 5.6k | 172.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 4.5k | 224.74 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.0M | 34k | 30.52 | |
| Hillenbrand (HI) | 0.1 | $925k | 20k | 47.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $882k | 6.2k | 141.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $953k | 22k | 43.02 | |
| McKesson Corporation (MCK) | 0.1 | $942k | 7.1k | 133.41 | |
| Novartis (NVS) | 0.1 | $917k | 12k | 75.59 | |
| General Mills (GIS) | 0.1 | $897k | 20k | 44.29 | |
| Schlumberger (SLB) | 0.1 | $922k | 14k | 67.05 | |
| Biogen Idec (BIIB) | 0.1 | $907k | 3.1k | 290.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $907k | 5.6k | 162.07 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $898k | 29k | 30.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $796k | 2.6k | 307.82 | |
| Nucor Corporation (NUE) | 0.1 | $802k | 13k | 62.49 | |
| Paychex (PAYX) | 0.1 | $808k | 12k | 68.38 | |
| TJX Companies (TJX) | 0.1 | $864k | 9.1k | 95.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $798k | 7.3k | 109.86 | |
| Brookline Ban | 0.1 | $856k | 46k | 18.60 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $837k | 35k | 24.22 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $828k | 14k | 61.01 | |
| American Water Works (AWK) | 0.1 | $798k | 9.3k | 85.37 | |
| Simon Property (SPG) | 0.1 | $834k | 4.9k | 170.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $856k | 8.8k | 97.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $841k | 5.1k | 163.31 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $848k | 4.4k | 192.37 | |
| American Tower Reit (AMT) | 0.1 | $813k | 5.6k | 144.27 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $792k | 12k | 68.30 | |
| Fortive (FTV) | 0.1 | $822k | 11k | 77.11 | |
| Corning Incorporated (GLW) | 0.1 | $729k | 27k | 27.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $767k | 7.5k | 102.03 | |
| Allstate Corporation (ALL) | 0.1 | $770k | 8.4k | 91.30 | |
| Cintas Corporation (CTAS) | 0.1 | $752k | 4.1k | 185.08 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $732k | 18k | 41.01 | |
| SPDR S&P Dividend (SDY) | 0.1 | $773k | 8.3k | 92.65 | |
| S&p Global (SPGI) | 0.1 | $764k | 3.7k | 203.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $701k | 19k | 36.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $649k | 9.9k | 65.32 | |
| Symantec Corporation | 0.1 | $683k | 33k | 20.64 | |
| Target Corporation (TGT) | 0.1 | $635k | 8.3k | 76.15 | |
| Southern Company (SO) | 0.1 | $681k | 15k | 46.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $686k | 6.2k | 109.99 | |
| Celgene Corporation | 0.1 | $651k | 8.2k | 79.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $624k | 5.4k | 116.07 | |
| Medtronic (MDT) | 0.1 | $652k | 7.6k | 85.54 | |
| Andeavor | 0.1 | $657k | 5.0k | 131.16 | |
| Hartford Financial Services (HIG) | 0.1 | $549k | 11k | 51.10 | |
| Waste Management (WM) | 0.1 | $606k | 7.4k | 81.36 | |
| Genuine Parts Company (GPC) | 0.1 | $584k | 6.4k | 91.72 | |
| Darden Restaurants (DRI) | 0.1 | $595k | 5.5k | 107.16 | |
| Altria (MO) | 0.1 | $574k | 10k | 56.82 | |
| Macy's (M) | 0.1 | $565k | 15k | 37.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $587k | 28k | 20.86 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $611k | 27k | 22.62 | |
| Huntington Ingalls Inds (HII) | 0.1 | $591k | 2.7k | 216.64 | |
| Xylem (XYL) | 0.1 | $561k | 8.3k | 67.43 | |
| Facebook Inc cl a (META) | 0.1 | $549k | 2.8k | 194.39 | |
| Duke Energy (DUK) | 0.1 | $559k | 7.1k | 79.12 | |
| Goldman Sachs (GS) | 0.1 | $535k | 2.4k | 220.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $521k | 5.1k | 102.88 | |
| Curtiss-Wright (CW) | 0.1 | $482k | 4.0k | 119.10 | |
| Qualcomm (QCOM) | 0.1 | $496k | 8.8k | 56.08 | |
| D.R. Horton (DHI) | 0.1 | $492k | 12k | 41.01 | |
| Evercore Partners (EVR) | 0.1 | $528k | 5.0k | 105.46 | |
| Oge Energy Corp (OGE) | 0.1 | $483k | 14k | 35.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $525k | 2.6k | 199.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $520k | 1.5k | 354.95 | |
| Tapestry (TPR) | 0.1 | $475k | 10k | 46.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $444k | 8.2k | 53.90 | |
| Consolidated Edison (ED) | 0.1 | $440k | 5.6k | 77.96 | |
| Lennar Corporation (LEN) | 0.1 | $417k | 7.9k | 52.56 | |
| Microchip Technology (MCHP) | 0.1 | $417k | 4.6k | 90.83 | |
| Charles River Laboratories (CRL) | 0.1 | $414k | 3.7k | 112.32 | |
| Masco Corporation (MAS) | 0.1 | $387k | 10k | 37.36 | |
| BB&T Corporation | 0.1 | $414k | 8.2k | 50.40 | |
| Diageo (DEO) | 0.1 | $439k | 3.1k | 143.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $377k | 7.7k | 48.82 | |
| Marriott International (MAR) | 0.1 | $404k | 3.2k | 126.68 | |
| Dover Corporation (DOV) | 0.1 | $411k | 5.6k | 73.24 | |
| Xcel Energy (XEL) | 0.1 | $426k | 9.3k | 45.66 | |
| Ventas (VTR) | 0.1 | $376k | 6.6k | 56.93 | |
| Micron Technology (MU) | 0.1 | $401k | 7.6k | 52.48 | |
| FMC Corporation (FMC) | 0.1 | $393k | 4.4k | 89.26 | |
| Church & Dwight (CHD) | 0.1 | $437k | 8.2k | 53.16 | |
| PacWest Ban | 0.1 | $395k | 8.0k | 49.39 | |
| Tor Dom Bk Cad (TD) | 0.1 | $400k | 6.9k | 57.91 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $431k | 7.6k | 56.53 | |
| Eversource Energy (ES) | 0.1 | $390k | 6.7k | 58.58 | |
| Kraft Heinz (KHC) | 0.1 | $418k | 6.6k | 62.79 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $422k | 7.2k | 58.78 | |
| Reinsurance Group of America (RGA) | 0.0 | $365k | 2.7k | 133.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $324k | 4.9k | 66.04 | |
| Ecolab (ECL) | 0.0 | $364k | 2.6k | 140.21 | |
| FedEx Corporation (FDX) | 0.0 | $335k | 1.5k | 226.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $345k | 2.6k | 132.98 | |
| Verisign (VRSN) | 0.0 | $334k | 2.4k | 137.43 | |
| Red Hat | 0.0 | $297k | 2.2k | 134.38 | |
| Stryker Corporation (SYK) | 0.0 | $368k | 2.2k | 168.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $308k | 8.4k | 36.52 | |
| Clorox Company (CLX) | 0.0 | $363k | 2.7k | 135.01 | |
| Fifth Third Ban (FITB) | 0.0 | $335k | 12k | 28.70 | |
| NVR (NVR) | 0.0 | $294k | 99.00 | 2969.70 | |
| Estee Lauder Companies (EL) | 0.0 | $351k | 2.5k | 142.74 | |
| Wyndham Worldwide Corporation | 0.0 | $318k | 7.2k | 44.30 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $337k | 1.0k | 322.18 | |
| Raymond James Financial (RJF) | 0.0 | $302k | 3.4k | 89.33 | |
| Aqua America | 0.0 | $370k | 11k | 35.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $341k | 4.1k | 83.27 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $372k | 2.7k | 136.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $308k | 9.4k | 32.56 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $295k | 22k | 13.25 | |
| J Global (ZD) | 0.0 | $308k | 3.6k | 86.48 | |
| Anthem (ELV) | 0.0 | $363k | 1.5k | 238.19 | |
| Iron Mountain (IRM) | 0.0 | $300k | 8.6k | 34.96 | |
| Hp (HPQ) | 0.0 | $331k | 15k | 22.72 | |
| Chubb (CB) | 0.0 | $320k | 2.5k | 127.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $214k | 1.9k | 114.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $273k | 3.6k | 76.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $242k | 891.00 | 271.60 | |
| Apache Corporation | 0.0 | $252k | 5.4k | 46.66 | |
| Citrix Systems | 0.0 | $284k | 2.7k | 104.87 | |
| NetApp (NTAP) | 0.0 | $211k | 2.7k | 78.61 | |
| Sealed Air (SEE) | 0.0 | $275k | 6.5k | 42.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $230k | 1.8k | 129.43 | |
| International Paper Company (IP) | 0.0 | $269k | 5.2k | 52.15 | |
| Healthcare Realty Trust Incorporated | 0.0 | $233k | 8.0k | 29.12 | |
| Campbell Soup Company (CPB) | 0.0 | $239k | 5.9k | 40.58 | |
| Aetna | 0.0 | $214k | 1.2k | 183.85 | |
| Yum! Brands (YUM) | 0.0 | $278k | 3.6k | 78.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Capital One Financial (COF) | 0.0 | $247k | 2.7k | 91.88 | |
| Philip Morris International (PM) | 0.0 | $275k | 3.4k | 80.77 | |
| Royal Dutch Shell | 0.0 | $263k | 3.6k | 72.73 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 3.2k | 69.10 | |
| Prudential Financial (PRU) | 0.0 | $209k | 2.2k | 93.35 | |
| Dr Pepper Snapple | 0.0 | $257k | 2.1k | 122.12 | |
| PPL Corporation (PPL) | 0.0 | $233k | 8.2k | 28.49 | |
| DTE Energy Company (DTE) | 0.0 | $276k | 2.7k | 103.94 | |
| MetLife (MET) | 0.0 | $246k | 5.6k | 43.68 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $264k | 5.9k | 44.64 | |
| Hanover Insurance (THG) | 0.0 | $239k | 2.0k | 119.44 | |
| Realty Income (O) | 0.0 | $253k | 4.7k | 53.69 | |
| Ametek (AME) | 0.0 | $249k | 3.5k | 72.15 | |
| CoreLogic | 0.0 | $250k | 4.8k | 51.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $253k | 2.3k | 109.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $222k | 1.6k | 140.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $248k | 2.5k | 100.00 | |
| General Motors Company (GM) | 0.0 | $241k | 6.1k | 39.47 | |
| General American Investors (GAM) | 0.0 | $237k | 6.9k | 34.28 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $219k | 16k | 13.63 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $263k | 8.6k | 30.52 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $230k | 18k | 12.69 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $216k | 18k | 11.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $249k | 3.0k | 83.36 | |
| Western Asset Municipal Partners Fnd | 0.0 | $261k | 19k | 14.10 | |
| Spdr Series Trust equity (IBND) | 0.0 | $212k | 6.3k | 33.88 | |
| Express Scripts Holding | 0.0 | $232k | 3.0k | 77.41 | |
| Mondelez Int (MDLZ) | 0.0 | $277k | 6.8k | 41.01 | |
| Eaton (ETN) | 0.0 | $284k | 3.8k | 74.83 | |
| Mylan Nv | 0.0 | $221k | 6.1k | 36.12 | |
| Chemours (CC) | 0.0 | $238k | 5.4k | 44.44 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 2.6k | 83.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 2.6k | 78.97 | |
| AES Corporation (AES) | 0.0 | $161k | 12k | 13.42 | |
| Travelers Companies (TRV) | 0.0 | $200k | 1.6k | 122.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $206k | 844.00 | 243.79 | |
| Progress Software Corporation (PRGS) | 0.0 | $200k | 5.2k | 38.78 | |
| Accenture (ACN) | 0.0 | $204k | 1.2k | 163.72 | |
| Fiserv (FI) | 0.0 | $202k | 2.7k | 74.30 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $180k | 14k | 12.87 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $173k | 13k | 13.28 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $148k | 13k | 11.43 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $131k | 15k | 8.67 | |
| 22nd Centy | 0.0 | $144k | 59k | 2.45 | |
| Timkensteel (MTUS) | 0.0 | $166k | 10k | 16.37 | |
| Westrock (WRK) | 0.0 | $203k | 3.6k | 56.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 11k | 14.62 | |
| Versum Matls | 0.0 | $204k | 5.5k | 37.11 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $202k | 7.0k | 28.91 | |
| Sphere 3d Corp | 0.0 | $6.0k | 13k | 0.48 |
