Charter Trust as of March 31, 2019
Portfolio Holdings for Charter Trust
Charter Trust holds 291 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.0 | $42M | 561k | 74.00 | |
| iShares S&P 500 Index (IVV) | 3.8 | $32M | 112k | 284.56 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $32M | 288k | 109.07 | |
| Johnson & Johnson (JNJ) | 2.9 | $25M | 176k | 139.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $20M | 256k | 77.15 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $19M | 101k | 189.40 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $19M | 231k | 80.80 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $18M | 161k | 113.85 | |
| Dowdupont | 2.0 | $17M | 319k | 53.31 | |
| Apple (AAPL) | 2.0 | $17M | 89k | 189.95 | |
| Health Care SPDR (XLV) | 2.0 | $17M | 181k | 91.75 | |
| 3M Company (MMM) | 1.9 | $15M | 74k | 207.78 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 108k | 123.18 | |
| Industrial SPDR (XLI) | 1.6 | $13M | 176k | 75.03 | |
| Abbott Laboratories (ABT) | 1.6 | $13M | 161k | 79.94 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $13M | 486k | 25.71 | |
| Colgate-Palmolive Company (CL) | 1.5 | $12M | 180k | 68.54 | |
| Merck & Co (MRK) | 1.4 | $12M | 145k | 83.17 | |
| Eli Lilly & Co. (LLY) | 1.4 | $12M | 91k | 129.76 | |
| Caterpillar (CAT) | 1.4 | $12M | 86k | 135.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 97k | 117.94 | |
| Pfizer (PFE) | 1.3 | $11M | 255k | 42.47 | |
| SYSCO Corporation (SYY) | 1.3 | $11M | 162k | 66.76 | |
| United Parcel Service (UPS) | 1.3 | $11M | 96k | 111.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $11M | 190k | 56.11 | |
| International Business Machines (IBM) | 1.2 | $11M | 74k | 141.10 | |
| Automatic Data Processing (ADP) | 1.2 | $10M | 62k | 159.75 | |
| Abbvie (ABBV) | 1.2 | $9.9M | 123k | 80.59 | |
| Intel Corporation (INTC) | 1.1 | $9.2M | 171k | 53.70 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.2M | 30k | 242.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.2M | 71k | 101.24 | |
| General Electric Company | 0.8 | $7.1M | 711k | 9.99 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $7.1M | 108k | 66.12 | |
| Pepsi (PEP) | 0.8 | $7.0M | 57k | 122.54 | |
| Procter & Gamble Company (PG) | 0.8 | $6.6M | 63k | 104.06 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $6.6M | 105k | 63.27 | |
| Cisco Systems (CSCO) | 0.7 | $5.9M | 109k | 53.99 | |
| Verizon Communications (VZ) | 0.7 | $5.8M | 99k | 59.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $5.5M | 47k | 119.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.5M | 4.7k | 1176.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.4M | 27k | 200.89 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.1M | 19k | 273.72 | |
| Emerson Electric (EMR) | 0.6 | $5.0M | 73k | 68.48 | |
| BP (BP) | 0.6 | $4.8M | 109k | 43.72 | |
| Amazon (AMZN) | 0.6 | $4.7M | 2.7k | 1780.87 | |
| Coca-Cola Company (KO) | 0.5 | $4.4M | 93k | 46.86 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 23k | 189.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 45k | 97.52 | |
| Nike (NKE) | 0.5 | $4.4M | 52k | 84.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.3M | 24k | 179.67 | |
| Ball Corporation (BALL) | 0.5 | $4.2M | 72k | 57.86 | |
| Home Depot (HD) | 0.5 | $4.1M | 21k | 191.89 | |
| Boeing Company (BA) | 0.5 | $4.1M | 11k | 381.47 | |
| At&t (T) | 0.5 | $4.0M | 126k | 31.36 | |
| Air Products & Chemicals (APD) | 0.5 | $3.9M | 21k | 190.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.9M | 60k | 64.86 | |
| Visa (V) | 0.5 | $3.8M | 25k | 156.18 | |
| GlaxoSmithKline | 0.4 | $3.6M | 86k | 41.79 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.6M | 34k | 106.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.6M | 84k | 42.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.5M | 86k | 40.87 | |
| MasterCard Incorporated (MA) | 0.4 | $3.4M | 15k | 235.42 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $3.4M | 132k | 25.87 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.3M | 13k | 249.70 | |
| Nextera Energy (NEE) | 0.4 | $3.3M | 17k | 193.31 | |
| Danaher Corporation (DHR) | 0.4 | $3.4M | 26k | 132.01 | |
| United Technologies Corporation | 0.4 | $3.2M | 25k | 128.89 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 27k | 109.48 | |
| Kellogg Company (K) | 0.3 | $3.0M | 52k | 57.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.9M | 65k | 44.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.7M | 62k | 42.93 | |
| CSX Corporation (CSX) | 0.3 | $2.6M | 35k | 74.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.6M | 24k | 106.35 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 15k | 166.71 | |
| Materials SPDR (XLB) | 0.3 | $2.5M | 45k | 55.50 | |
| Utilities SPDR (XLU) | 0.3 | $2.5M | 43k | 58.18 | |
| SPDR S&P China (GXC) | 0.3 | $2.4M | 24k | 100.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.4M | 22k | 110.06 | |
| PNC Financial Services (PNC) | 0.3 | $2.4M | 19k | 122.65 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.3M | 65k | 36.22 | |
| Norfolk Southern (NSC) | 0.3 | $2.3M | 12k | 186.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 19k | 123.89 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.1M | 25k | 84.82 | |
| Amgen (AMGN) | 0.3 | $2.2M | 12k | 189.95 | |
| General Mills (GIS) | 0.3 | $2.2M | 42k | 51.76 | |
| Honeywell International (HON) | 0.2 | $2.1M | 13k | 158.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.1M | 24k | 86.46 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 37k | 53.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 40k | 48.31 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 7.8k | 247.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.9M | 41k | 45.91 | |
| American Tower Reit (AMT) | 0.2 | $2.0M | 9.9k | 197.10 | |
| Baxter International (BAX) | 0.2 | $1.8M | 22k | 81.33 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 20k | 93.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 38k | 47.71 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 12k | 143.55 | |
| Rockwell Automation (ROK) | 0.2 | $1.7M | 9.7k | 175.42 | |
| CoreSite Realty | 0.2 | $1.6M | 15k | 107.01 | |
| BlackRock (BLK) | 0.2 | $1.6M | 3.7k | 427.48 | |
| Timken Company (TKR) | 0.2 | $1.6M | 37k | 43.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.6M | 28k | 55.16 | |
| Raytheon Company | 0.2 | $1.5M | 8.3k | 182.10 | |
| Simon Property (SPG) | 0.2 | $1.5M | 8.2k | 182.21 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.5M | 32k | 46.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 36k | 39.98 | |
| American Express Company (AXP) | 0.2 | $1.4M | 13k | 109.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.9k | 179.50 | |
| Best Buy (BBY) | 0.2 | $1.4M | 20k | 71.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.7k | 300.11 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 21k | 66.74 | |
| Deere & Company (DE) | 0.2 | $1.5M | 9.1k | 159.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.2k | 1173.66 | |
| Ecolab (ECL) | 0.2 | $1.4M | 7.8k | 176.55 | |
| Dominion Resources (D) | 0.2 | $1.4M | 18k | 76.68 | |
| Illumina (ILMN) | 0.2 | $1.3M | 4.2k | 310.75 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.3M | 13k | 97.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 7.4k | 171.64 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 110.99 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 22k | 53.22 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 7.1k | 169.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 6.9k | 172.43 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.1M | 35k | 33.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 113.11 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.2M | 44k | 26.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | 23k | 51.71 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.2M | 36k | 33.02 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 10k | 105.24 | |
| Novartis (NVS) | 0.1 | $1.1M | 11k | 96.14 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $1.1M | 21k | 52.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.0k | 182.44 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.1M | 13k | 79.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 20k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 19k | 53.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $970k | 5.4k | 178.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $940k | 5.6k | 167.26 | |
| Applied Materials (AMAT) | 0.1 | $956k | 24k | 39.65 | |
| Constellation Brands (STZ) | 0.1 | $883k | 5.0k | 175.34 | |
| Netflix (NFLX) | 0.1 | $945k | 2.7k | 356.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $910k | 35k | 26.21 | |
| American Water Works (AWK) | 0.1 | $957k | 9.2k | 104.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $876k | 4.0k | 219.22 | |
| Phillips 66 (PSX) | 0.1 | $908k | 9.5k | 95.12 | |
| Cdk Global Inc equities | 0.1 | $903k | 15k | 58.79 | |
| Fortive (FTV) | 0.1 | $888k | 11k | 83.84 | |
| Ishares Msci Japan (EWJ) | 0.1 | $949k | 17k | 54.70 | |
| Corning Incorporated (GLW) | 0.1 | $854k | 26k | 33.09 | |
| Waste Management (WM) | 0.1 | $801k | 7.7k | 103.88 | |
| Paychex (PAYX) | 0.1 | $805k | 10k | 80.16 | |
| East West Ban (EWBC) | 0.1 | $868k | 18k | 47.96 | |
| Church & Dwight (CHD) | 0.1 | $855k | 12k | 71.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $815k | 5.4k | 150.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $828k | 8.4k | 98.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $829k | 8.3k | 99.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $845k | 13k | 64.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $825k | 5.3k | 156.93 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $864k | 27k | 31.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $875k | 15k | 59.83 | |
| S&p Global (SPGI) | 0.1 | $837k | 4.0k | 210.62 | |
| State Street Corporation (STT) | 0.1 | $715k | 11k | 65.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $738k | 2.6k | 282.65 | |
| Genuine Parts Company (GPC) | 0.1 | $713k | 6.4k | 111.98 | |
| Allstate Corporation (ALL) | 0.1 | $747k | 7.9k | 94.18 | |
| Biogen Idec (BIIB) | 0.1 | $716k | 3.0k | 236.30 | |
| Gilead Sciences (GILD) | 0.1 | $709k | 11k | 64.98 | |
| Southern Company (SO) | 0.1 | $711k | 14k | 51.69 | |
| Ventas (VTR) | 0.1 | $782k | 12k | 63.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $758k | 7.5k | 100.72 | |
| U.S. Bancorp (USB) | 0.1 | $707k | 15k | 48.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $639k | 2.4k | 269.73 | |
| McKesson Corporation (MCK) | 0.1 | $688k | 5.9k | 116.99 | |
| Symantec Corporation | 0.1 | $659k | 29k | 22.98 | |
| Brookline Ban (BRKL) | 0.1 | $658k | 46k | 14.40 | |
| Celgene Corporation | 0.1 | $648k | 6.9k | 94.39 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $684k | 13k | 51.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $697k | 4.7k | 147.45 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $637k | 3.2k | 199.44 | |
| Xylem (XYL) | 0.1 | $640k | 8.1k | 79.09 | |
| Medtronic (MDT) | 0.1 | $635k | 7.0k | 91.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $547k | 2.1k | 266.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $583k | 4.5k | 128.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $612k | 8.2k | 74.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $550k | 4.9k | 111.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $557k | 6.2k | 89.87 | |
| Oge Energy Corp (OGE) | 0.1 | $591k | 14k | 43.12 | |
| iShares MSCI France Index (EWQ) | 0.1 | $564k | 19k | 29.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $478k | 12k | 40.94 | |
| Hartford Financial Services (HIG) | 0.1 | $491k | 9.9k | 49.72 | |
| Reinsurance Group of America (RGA) | 0.1 | $495k | 3.5k | 142.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $506k | 5.2k | 97.66 | |
| Consolidated Edison (ED) | 0.1 | $470k | 5.5k | 84.87 | |
| Hillenbrand (HI) | 0.1 | $481k | 12k | 41.52 | |
| Nucor Corporation (NUE) | 0.1 | $471k | 8.1k | 58.39 | |
| Charles River Laboratories (CRL) | 0.1 | $493k | 3.4k | 145.30 | |
| Darden Restaurants (DRI) | 0.1 | $472k | 3.9k | 121.40 | |
| Altria (MO) | 0.1 | $528k | 9.2k | 57.42 | |
| Schlumberger (SLB) | 0.1 | $519k | 12k | 43.54 | |
| Target Corporation (TGT) | 0.1 | $531k | 6.6k | 80.25 | |
| Cintas Corporation (CTAS) | 0.1 | $474k | 2.3k | 202.13 | |
| SL Green Realty | 0.1 | $531k | 5.9k | 90.00 | |
| Xcel Energy (XEL) | 0.1 | $525k | 9.3k | 56.22 | |
| Marathon Oil Corporation (MRO) | 0.1 | $519k | 31k | 16.71 | |
| Omega Healthcare Investors (OHI) | 0.1 | $533k | 14k | 38.14 | |
| F5 Networks (FFIV) | 0.1 | $483k | 3.1k | 157.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $517k | 9.5k | 54.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $506k | 1.5k | 345.39 | |
| Duke Energy (DUK) | 0.1 | $538k | 6.0k | 89.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $410k | 3.6k | 113.10 | |
| Stryker Corporation (SYK) | 0.1 | $425k | 2.2k | 197.67 | |
| D.R. Horton (DHI) | 0.1 | $398k | 9.6k | 41.36 | |
| Dover Corporation (DOV) | 0.1 | $388k | 4.1k | 93.70 | |
| Baidu (BIDU) | 0.1 | $426k | 2.6k | 164.86 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $419k | 1.3k | 320.34 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $438k | 7.6k | 57.45 | |
| Anthem (ELV) | 0.1 | $401k | 1.4k | 286.84 | |
| Eversource Energy (ES) | 0.1 | $431k | 6.1k | 71.02 | |
| L3 Technologies | 0.1 | $420k | 2.0k | 206.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $334k | 6.6k | 50.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $353k | 4.5k | 78.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $297k | 5.0k | 59.31 | |
| Masco Corporation (MAS) | 0.0 | $355k | 9.0k | 39.28 | |
| Yum! Brands (YUM) | 0.0 | $348k | 3.5k | 99.91 | |
| BB&T Corporation | 0.0 | $315k | 6.8k | 46.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Philip Morris International (PM) | 0.0 | $311k | 3.5k | 88.30 | |
| American Electric Power Company (AEP) | 0.0 | $350k | 4.2k | 83.75 | |
| Marriott International (MAR) | 0.0 | $343k | 2.7k | 124.91 | |
| Clorox Company (CLX) | 0.0 | $369k | 2.3k | 160.64 | |
| Roper Industries (ROP) | 0.0 | $311k | 910.00 | 341.76 | |
| Amedisys (AMED) | 0.0 | $306k | 2.5k | 123.19 | |
| DTE Energy Company (DTE) | 0.0 | $319k | 2.6k | 124.80 | |
| FMC Corporation (FMC) | 0.0 | $338k | 4.4k | 76.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $312k | 1.3k | 237.08 | |
| Aqua America | 0.0 | $374k | 10k | 36.49 | |
| Realty Income (O) | 0.0 | $347k | 4.7k | 73.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $322k | 2.9k | 111.03 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $308k | 14k | 21.52 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $299k | 22k | 13.43 | |
| Huntington Ingalls Inds (HII) | 0.0 | $347k | 1.7k | 207.41 | |
| Mondelez Int (MDLZ) | 0.0 | $336k | 6.7k | 49.93 | |
| Chubb (CB) | 0.0 | $324k | 2.3k | 140.14 | |
| Cigna Corp (CI) | 0.0 | $318k | 2.0k | 160.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $225k | 18k | 12.68 | |
| Principal Financial (PFG) | 0.0 | $227k | 4.5k | 50.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $226k | 2.5k | 90.40 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 1.3k | 181.13 | |
| AES Corporation (AES) | 0.0 | $213k | 12k | 18.10 | |
| Lennar Corporation (LEN) | 0.0 | $232k | 4.7k | 49.04 | |
| Travelers Companies (TRV) | 0.0 | $224k | 1.6k | 136.92 | |
| International Paper Company (IP) | 0.0 | $220k | 4.7k | 46.35 | |
| WellCare Health Plans | 0.0 | $255k | 946.00 | 269.56 | |
| Campbell Soup Company (CPB) | 0.0 | $216k | 5.7k | 38.20 | |
| Red Hat | 0.0 | $254k | 1.4k | 182.73 | |
| Royal Dutch Shell | 0.0 | $246k | 3.8k | 64.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $232k | 8.8k | 26.39 | |
| Accenture (ACN) | 0.0 | $276k | 1.6k | 175.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 1.7k | 127.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $235k | 9.2k | 25.57 | |
| Estee Lauder Companies (EL) | 0.0 | $288k | 1.7k | 165.42 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $290k | 7.5k | 38.66 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $285k | 5.7k | 49.76 | |
| Centene Corporation (CNC) | 0.0 | $216k | 4.1k | 53.22 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $289k | 2.4k | 119.37 | |
| Hanover Insurance (THG) | 0.0 | $228k | 2.0k | 113.94 | |
| Wabtec Corporation (WAB) | 0.0 | $282k | 3.8k | 73.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $226k | 2.9k | 78.64 | |
| Ametek (AME) | 0.0 | $274k | 3.3k | 83.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $221k | 2.1k | 106.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $281k | 2.5k | 111.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $220k | 1.5k | 144.83 | |
| General American Investors (GAM) | 0.0 | $230k | 6.9k | 33.27 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $231k | 16k | 14.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $254k | 2.1k | 123.42 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $209k | 5.9k | 35.29 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $239k | 18k | 13.19 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $220k | 18k | 11.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $276k | 3.2k | 86.87 | |
| Western Asset Municipal Partners Fnd | 0.0 | $267k | 19k | 14.43 | |
| Eaton (ETN) | 0.0 | $268k | 3.3k | 80.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $285k | 4.7k | 60.68 | |
| Paypal Holdings (PYPL) | 0.0 | $254k | 2.4k | 103.84 | |
| Hp (HPQ) | 0.0 | $255k | 13k | 19.43 | |
| Tapestry (TPR) | 0.0 | $244k | 7.5k | 32.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $245k | 8.8k | 27.95 | |
| Citrix Systems | 0.0 | $200k | 2.0k | 99.65 | |
| CenterPoint Energy (CNP) | 0.0 | $205k | 6.7k | 30.68 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $187k | 14k | 13.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $177k | 13k | 13.59 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $155k | 13k | 11.97 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $133k | 15k | 8.80 | |
| 22nd Centy | 0.0 | $148k | 87k | 1.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $176k | 11k | 15.41 |
