Haverford Trust as of Sept. 30, 2017
Portfolio Holdings for Haverford Trust
Haverford Trust holds 273 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 |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 4.5 | $215M | 4.0M | 54.02 | |
| Johnson & Johnson (JNJ) | 3.1 | $147M | 1.1M | 130.01 | |
| Apple (AAPL) | 3.0 | $145M | 942k | 154.12 | |
| MasterCard Incorporated (MA) | 2.9 | $141M | 996k | 141.20 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $137M | 1.4M | 95.51 | |
| Dowdupont | 2.8 | $134M | 1.9M | 69.23 | |
| BlackRock | 2.8 | $133M | 298k | 447.09 | |
| Wells Fargo & Company (WFC) | 2.7 | $129M | 2.3M | 55.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $127M | 1.7M | 74.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $127M | 2.0M | 64.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $126M | 1.7M | 74.22 | |
| Comcast Corporation (CMCSA) | 2.5 | $118M | 3.1M | 38.48 | |
| UnitedHealth (UNH) | 2.5 | $117M | 599k | 195.85 | |
| Pepsi (PEP) | 2.4 | $116M | 1.0M | 111.43 | |
| Accenture (ACN) | 2.3 | $111M | 824k | 135.07 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $104M | 875k | 119.30 | |
| United Technologies Corporation | 2.1 | $103M | 883k | 116.08 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $95M | 1.2M | 81.98 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $94M | 527k | 178.90 | |
| TJX Companies (TJX) | 1.9 | $92M | 1.2M | 73.73 | |
| Walt Disney Company (DIS) | 1.9 | $91M | 920k | 98.57 | |
| CVS Caremark Corporation (CVS) | 1.8 | $85M | 1.0M | 81.32 | |
| Procter & Gamble Company (PG) | 1.8 | $85M | 930k | 90.98 | |
| Coca-Cola Company (KO) | 1.7 | $83M | 1.8M | 45.01 | |
| Medtronic (MDT) | 1.7 | $83M | 1.1M | 77.77 | |
| Oracle Corporation (ORCL) | 1.5 | $71M | 1.5M | 48.35 | |
| Becton, Dickinson and (BDX) | 1.5 | $71M | 362k | 195.95 | |
| Baxter International (BAX) | 1.5 | $70M | 1.1M | 62.75 | |
| Air Products & Chemicals (APD) | 1.5 | $70M | 466k | 151.22 | |
| Schlumberger (SLB) | 1.3 | $62M | 893k | 69.76 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $62M | 912k | 68.20 | |
| Vanguard European ETF (VGK) | 1.2 | $57M | 977k | 58.33 | |
| Mondelez Int (MDLZ) | 1.2 | $56M | 1.4M | 40.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $55M | 501k | 110.16 | |
| W.W. Grainger (GWW) | 1.1 | $50M | 280k | 179.75 | |
| Nike (NKE) | 1.0 | $50M | 965k | 51.85 | |
| Starbucks Corporation (SBUX) | 1.0 | $50M | 926k | 53.71 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $48M | 1.7M | 28.22 | |
| Merck & Co (MRK) | 0.9 | $46M | 713k | 64.03 | |
| Philip Morris International (PM) | 0.9 | $45M | 406k | 111.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $45M | 389k | 114.93 | |
| United Parcel Service (UPS) | 0.9 | $42M | 349k | 120.09 | |
| Pfizer (PFE) | 0.8 | $38M | 1.1M | 35.70 | |
| American Electric Power Company (AEP) | 0.8 | $37M | 529k | 70.24 | |
| Verizon Communications (VZ) | 0.8 | $37M | 743k | 49.49 | |
| Chevron Corporation (CVX) | 0.8 | $36M | 306k | 117.50 | |
| General Electric Company | 0.7 | $36M | 1.5M | 24.18 | |
| Eaton (ETN) | 0.7 | $35M | 451k | 76.79 | |
| Kraft Heinz (KHC) | 0.7 | $34M | 441k | 77.55 | |
| Automatic Data Processing (ADP) | 0.7 | $32M | 295k | 109.32 | |
| Genuine Parts Company (GPC) | 0.7 | $31M | 325k | 95.65 | |
| Intel Corporation (INTC) | 0.7 | $31M | 822k | 38.08 | |
| GlaxoSmithKline | 0.6 | $30M | 745k | 40.60 | |
| McDonald's Corporation (MCD) | 0.6 | $29M | 186k | 156.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $28M | 264k | 105.35 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $27M | 230k | 117.68 | |
| Altria (MO) | 0.6 | $27M | 419k | 63.42 | |
| Cisco Systems (CSCO) | 0.5 | $26M | 772k | 33.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $23M | 211k | 107.10 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $21M | 83k | 251.23 | |
| PowerShares Build America Bond Portfolio | 0.4 | $19M | 611k | 30.38 | |
| Praxair | 0.3 | $13M | 93k | 139.74 | |
| Amgen (AMGN) | 0.2 | $12M | 63k | 186.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $11M | 98k | 106.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $10M | 210k | 48.35 | |
| 3M Company (MMM) | 0.2 | $9.8M | 47k | 209.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $9.4M | 216k | 43.41 | |
| Home Depot (HD) | 0.2 | $8.7M | 53k | 163.56 | |
| Abbvie (ABBV) | 0.2 | $8.1M | 91k | 88.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.8M | 60k | 129.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.1M | 61k | 115.97 | |
| At&t (T) | 0.1 | $6.8M | 172k | 39.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $5.8M | 21.00 | 274800.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 78k | 63.75 | |
| Rydex S&P Equal Weight ETF | 0.1 | $4.7M | 50k | 95.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.7M | 109k | 43.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.0M | 53k | 94.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $4.8M | 58k | 83.09 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 81k | 53.36 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $4.4M | 51k | 85.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 54k | 72.85 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 27k | 145.07 | |
| CIGNA Corporation | 0.1 | $3.6M | 19k | 186.94 | |
| Illinois Tool Works (ITW) | 0.1 | $3.3M | 23k | 147.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.3M | 10k | 326.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.2M | 34k | 93.64 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $3.5M | 61k | 58.11 | |
| Chemours (CC) | 0.1 | $3.2M | 62k | 50.61 | |
| BP (BP) | 0.1 | $2.9M | 76k | 38.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 15k | 183.29 | |
| Novartis (NVS) | 0.1 | $2.7M | 32k | 85.85 | |
| Honeywell International (HON) | 0.1 | $2.8M | 20k | 141.72 | |
| Royal Dutch Shell | 0.1 | $2.8M | 46k | 60.58 | |
| Unilever | 0.1 | $3.0M | 51k | 59.05 | |
| Alerian Mlp Etf | 0.1 | $3.0M | 267k | 11.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.7M | 18k | 148.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.7M | 12k | 230.74 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 41k | 53.59 | |
| American Express Company (AXP) | 0.1 | $2.4M | 27k | 90.47 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 19k | 134.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.4M | 15k | 161.01 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 28k | 80.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 6.7k | 358.00 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 39k | 62.85 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 45k | 50.06 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 15k | 146.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.3M | 19k | 125.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 22k | 78.14 | |
| Waste Management (WM) | 0.0 | $2.0M | 26k | 78.27 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 15k | 132.26 | |
| Boeing Company (BA) | 0.0 | $1.8M | 7.2k | 254.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 6.3k | 310.22 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 12k | 142.04 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 22k | 85.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.1M | 25k | 83.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0M | 76k | 26.07 | |
| Unilever (UL) | 0.0 | $2.1M | 36k | 57.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.9M | 2.0k | 958.98 | |
| Chubb (CB) | 0.0 | $2.1M | 15k | 142.52 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.8M | 33k | 55.71 | |
| Monsanto Company | 0.0 | $1.3M | 11k | 119.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 5.5k | 287.69 | |
| C.R. Bard | 0.0 | $1.7M | 5.2k | 320.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 8.0k | 189.19 | |
| Diageo (DEO) | 0.0 | $1.5M | 11k | 132.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 22k | 68.49 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 19k | 79.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 121.58 | |
| Magellan Midstream Partners | 0.0 | $1.3M | 18k | 71.05 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.2M | 11k | 110.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.4M | 21k | 68.82 | |
| Fox News | 0.0 | $1.4M | 54k | 25.79 | |
| Caterpillar (CAT) | 0.0 | $786k | 6.3k | 124.66 | |
| Dominion Resources (D) | 0.0 | $1.0M | 14k | 76.91 | |
| SYSCO Corporation (SYY) | 0.0 | $902k | 17k | 53.94 | |
| Travelers Companies (TRV) | 0.0 | $782k | 6.4k | 122.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $902k | 11k | 81.43 | |
| Raytheon Company | 0.0 | $808k | 4.3k | 186.48 | |
| General Mills (GIS) | 0.0 | $918k | 18k | 51.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $902k | 14k | 64.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 22k | 49.81 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 20k | 59.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $983k | 8.3k | 118.52 | |
| Sap (SAP) | 0.0 | $884k | 8.1k | 109.61 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 8.0k | 148.12 | |
| Church & Dwight (CHD) | 0.0 | $763k | 16k | 48.46 | |
| Middlesex Water Company (MSEX) | 0.0 | $962k | 25k | 39.26 | |
| Tor Dom Bk Cad (TD) | 0.0 | $964k | 17k | 56.25 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $875k | 6.0k | 145.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $907k | 8.3k | 109.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $774k | 6.4k | 121.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $889k | 6.2k | 143.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $907k | 5.1k | 178.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $982k | 11k | 88.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.1M | 14k | 81.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $872k | 23k | 38.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $924k | 27k | 33.76 | |
| Phillips 66 (PSX) | 0.0 | $966k | 11k | 91.56 | |
| Duke Energy (DUK) | 0.0 | $942k | 11k | 83.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 1.0k | 973.71 | |
| Energy Transfer Partners | 0.0 | $987k | 54k | 18.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $346k | 4.8k | 72.46 | |
| Time Warner | 0.0 | $312k | 3.0k | 102.53 | |
| Goldman Sachs (GS) | 0.0 | $368k | 1.6k | 237.11 | |
| State Street Corporation (STT) | 0.0 | $253k | 2.7k | 95.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $382k | 4.1k | 93.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $271k | 3.3k | 82.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $517k | 3.1k | 164.28 | |
| FedEx Corporation (FDX) | 0.0 | $329k | 1.5k | 225.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $449k | 5.3k | 85.51 | |
| Health Care SPDR (XLV) | 0.0 | $283k | 3.5k | 81.63 | |
| Cummins (CMI) | 0.0 | $322k | 1.9k | 167.97 | |
| Franklin Resources (BEN) | 0.0 | $249k | 5.6k | 44.50 | |
| Leggett & Platt (LEG) | 0.0 | $339k | 7.1k | 47.75 | |
| Nuance Communications | 0.0 | $314k | 20k | 15.70 | |
| PPG Industries (PPG) | 0.0 | $323k | 3.0k | 108.64 | |
| V.F. Corporation (VFC) | 0.0 | $408k | 6.4k | 63.62 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $275k | 5.1k | 54.30 | |
| International Paper Company (IP) | 0.0 | $259k | 4.6k | 56.92 | |
| Darden Restaurants (DRI) | 0.0 | $379k | 4.8k | 78.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $327k | 4.3k | 76.67 | |
| Campbell Soup Company (CPB) | 0.0 | $306k | 6.5k | 46.90 | |
| Aetna | 0.0 | $487k | 3.1k | 159.15 | |
| Allstate Corporation (ALL) | 0.0 | $284k | 3.1k | 91.76 | |
| BB&T Corporation | 0.0 | $315k | 6.7k | 46.90 | |
| Deere & Company (DE) | 0.0 | $439k | 3.5k | 125.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $538k | 6.0k | 89.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $294k | 1.2k | 253.01 | |
| Qualcomm (QCOM) | 0.0 | $617k | 12k | 51.83 | |
| Canadian Pacific Railway | 0.0 | $630k | 3.8k | 168.00 | |
| Gilead Sciences (GILD) | 0.0 | $596k | 7.4k | 81.00 | |
| Southern Company (SO) | 0.0 | $505k | 10k | 49.15 | |
| General Dynamics Corporation (GD) | 0.0 | $241k | 1.2k | 205.63 | |
| Marriott International (MAR) | 0.0 | $250k | 2.3k | 110.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $566k | 12k | 48.17 | |
| Clorox Company (CLX) | 0.0 | $486k | 3.7k | 132.03 | |
| Visa (V) | 0.0 | $473k | 4.5k | 105.30 | |
| Dover Corporation (DOV) | 0.0 | $405k | 4.4k | 91.38 | |
| PPL Corporation (PPL) | 0.0 | $666k | 18k | 37.93 | |
| Public Service Enterprise (PEG) | 0.0 | $420k | 9.1k | 46.26 | |
| Constellation Brands (STZ) | 0.0 | $242k | 1.2k | 199.83 | |
| Amazon (AMZN) | 0.0 | $541k | 563.00 | 960.92 | |
| Netflix (NFLX) | 0.0 | $317k | 1.7k | 181.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $297k | 2.5k | 116.93 | |
| Ventas (VTR) | 0.0 | $256k | 3.9k | 65.09 | |
| Celgene Corporation | 0.0 | $378k | 2.6k | 145.66 | |
| Team | 0.0 | $349k | 26k | 13.36 | |
| Aqua America | 0.0 | $649k | 20k | 33.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $511k | 2.0k | 255.50 | |
| Lifeway Foods (LWAY) | 0.0 | $249k | 28k | 8.89 | |
| Technology SPDR (XLK) | 0.0 | $266k | 4.5k | 59.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $293k | 1.5k | 197.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $505k | 20k | 25.85 | |
| Utilities SPDR (XLU) | 0.0 | $690k | 13k | 53.08 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $271k | 3.0k | 90.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $412k | 3.1k | 132.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $666k | 6.7k | 99.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $544k | 4.8k | 113.24 | |
| SPDR S&P Dividend (SDY) | 0.0 | $275k | 3.0k | 91.48 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $401k | 2.8k | 141.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $387k | 3.4k | 113.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $310k | 3.1k | 100.55 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $310k | 2.9k | 105.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $572k | 3.8k | 151.97 | |
| WisdomTree DEFA (DWM) | 0.0 | $529k | 9.7k | 54.42 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $269k | 4.3k | 62.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $280k | 5.0k | 56.02 | |
| Ishares Tr int pfd stk | 0.0 | $255k | 14k | 18.55 | |
| Aon | 0.0 | $242k | 1.7k | 146.40 | |
| Facebook Inc cl a (META) | 0.0 | $614k | 3.6k | 170.94 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $288k | 5.7k | 50.77 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $682k | 7.3k | 93.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $577k | 12k | 50.31 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $390k | 14k | 28.43 | |
| Fnf (FNF) | 0.0 | $496k | 11k | 47.42 | |
| Walgreen Boots Alliance | 0.0 | $599k | 7.8k | 77.26 | |
| Eversource Energy (ES) | 0.0 | $355k | 5.9k | 60.42 | |
| Cable One (CABO) | 0.0 | $260k | 360.00 | 722.22 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $373k | 8.1k | 46.09 | |
| Hp (HPQ) | 0.0 | $487k | 24k | 19.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $251k | 17k | 14.73 | |
| Fortive (FTV) | 0.0 | $428k | 6.0k | 70.77 | |
| Corning Incorporated (GLW) | 0.0 | $219k | 7.3k | 29.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $207k | 5.6k | 36.73 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 3.7k | 56.16 | |
| Paychex (PAYX) | 0.0 | $236k | 3.9k | 59.99 | |
| MSC Industrial Direct (MSM) | 0.0 | $213k | 2.8k | 75.61 | |
| Anadarko Petroleum Corporation | 0.0 | $209k | 4.3k | 48.76 | |
| Cenovus Energy (CVE) | 0.0 | $103k | 10k | 10.04 | |
| Encana Corp | 0.0 | $121k | 10k | 11.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $217k | 6.4k | 34.03 | |
| Exelon Corporation (EXC) | 0.0 | $237k | 6.3k | 37.61 | |
| Prudential Financial (PRU) | 0.0 | $222k | 2.1k | 106.17 | |
| Hershey Company (HSY) | 0.0 | $219k | 2.0k | 108.96 | |
| Advance Auto Parts (AAP) | 0.0 | $216k | 2.2k | 98.99 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $220k | 3.2k | 68.43 | |
| Community Bank System (CBU) | 0.0 | $236k | 4.3k | 55.15 | |
| Cibc Cad (CM) | 0.0 | $225k | 2.6k | 87.38 | |
| Enbridge Energy Partners | 0.0 | $160k | 10k | 16.00 | |
| UGI Corporation (UGI) | 0.0 | $232k | 5.0k | 46.87 | |
| Brink's Company (BCO) | 0.0 | $233k | 2.8k | 84.18 | |
| Liberty Property Trust | 0.0 | $205k | 5.0k | 41.00 | |
| Pixelworks | 0.0 | $57k | 12k | 4.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $228k | 2.1k | 110.89 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $222k | 1.5k | 147.61 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $197k | 11k | 18.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $205k | 1.9k | 105.45 | |
| Southern National Banc. of Virginia | 0.0 | $170k | 10k | 17.00 | |
| Alpine Group | 0.0 | $23k | 778k | 0.03 | |
| Xylem (XYL) | 0.0 | $222k | 3.5k | 62.55 | |
| Synchrony Financial (SYF) | 0.0 | $233k | 7.5k | 31.04 | |
| Anthem (ELV) | 0.0 | $211k | 1.1k | 190.09 | |
| L3 Technologies | 0.0 | $207k | 1.1k | 188.18 |
