Haverford Trust as of March 31, 2018
Portfolio Holdings for Haverford Trust
Haverford Trust holds 296 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 |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 5.4 | $269M | 4.6M | 58.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $231M | 3.5M | 65.88 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $154M | 1.4M | 109.97 | |
| Microsoft Corporation (MSFT) | 3.1 | $153M | 1.7M | 91.27 | |
| Apple (AAPL) | 3.0 | $152M | 908k | 167.78 | |
| BlackRock (BLK) | 3.0 | $152M | 280k | 541.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $142M | 1.8M | 77.01 | |
| MasterCard Incorporated (MA) | 2.8 | $138M | 785k | 175.16 | |
| Dowdupont | 2.7 | $137M | 2.1M | 63.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $133M | 1.0M | 128.15 | |
| Accenture (ACN) | 2.5 | $124M | 804k | 153.50 | |
| UnitedHealth (UNH) | 2.5 | $123M | 573k | 214.00 | |
| United Technologies Corporation | 2.2 | $111M | 884k | 125.82 | |
| Pepsi (PEP) | 2.1 | $107M | 979k | 109.15 | |
| Comcast Corporation (CMCSA) | 2.1 | $104M | 3.0M | 34.17 | |
| TJX Companies (TJX) | 2.0 | $103M | 1.3M | 81.56 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $91M | 827k | 109.94 | |
| Walt Disney Company (DIS) | 1.8 | $90M | 898k | 100.44 | |
| Air Products & Chemicals (APD) | 1.8 | $89M | 558k | 159.03 | |
| Medtronic (MDT) | 1.7 | $86M | 1.1M | 80.22 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $85M | 1.1M | 74.61 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $83M | 441k | 187.57 | |
| U.S. Bancorp (USB) | 1.6 | $82M | 1.6M | 50.50 | |
| Becton, Dickinson and (BDX) | 1.5 | $76M | 352k | 216.70 | |
| Procter & Gamble Company (PG) | 1.5 | $73M | 926k | 79.28 | |
| Coca-Cola Company (KO) | 1.5 | $73M | 1.7M | 43.43 | |
| Vanguard Pacific ETF (VPL) | 1.5 | $73M | 1000k | 72.95 | |
| Baxter International (BAX) | 1.4 | $71M | 1.1M | 65.04 | |
| Oracle Corporation (ORCL) | 1.4 | $68M | 1.5M | 45.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $64M | 1.0M | 62.21 | |
| Nike (NKE) | 1.3 | $64M | 959k | 66.44 | |
| Vanguard European ETF (VGK) | 1.2 | $63M | 1.1M | 58.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $57M | 535k | 107.24 | |
| Schlumberger (SLB) | 1.1 | $57M | 877k | 64.78 | |
| Starbucks Corporation (SBUX) | 1.1 | $55M | 957k | 57.89 | |
| Honeywell International (HON) | 1.1 | $53M | 364k | 144.51 | |
| FedEx Corporation (FDX) | 1.0 | $52M | 214k | 240.11 | |
| Cisco Systems (CSCO) | 1.0 | $49M | 1.1M | 42.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $49M | 407k | 119.24 | |
| Philip Morris International (PM) | 0.8 | $41M | 415k | 99.40 | |
| United Parcel Service (UPS) | 0.8 | $37M | 356k | 104.66 | |
| GlaxoSmithKline | 0.7 | $35M | 902k | 39.07 | |
| Verizon Communications (VZ) | 0.7 | $35M | 730k | 47.82 | |
| Eaton (ETN) | 0.7 | $35M | 435k | 79.91 | |
| Chevron Corporation (CVX) | 0.7 | $35M | 303k | 114.04 | |
| Automatic Data Processing (ADP) | 0.7 | $34M | 299k | 113.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $31M | 301k | 103.80 | |
| Genuine Parts Company (GPC) | 0.6 | $30M | 337k | 89.84 | |
| Merck & Co (MRK) | 0.6 | $29M | 535k | 54.47 | |
| Tapestry (TPR) | 0.6 | $28M | 532k | 52.61 | |
| Altria (MO) | 0.6 | $27M | 440k | 62.32 | |
| McDonald's Corporation (MCD) | 0.5 | $27M | 173k | 156.38 | |
| Royal Dutch Shell | 0.5 | $27M | 412k | 65.53 | |
| Pfizer (PFE) | 0.5 | $26M | 721k | 35.49 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $25M | 228k | 110.13 | |
| Gap (GAP) | 0.5 | $24M | 782k | 31.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $23M | 89k | 263.15 | |
| BB&T Corporation | 0.5 | $23M | 433k | 52.04 | |
| Kraft Heinz (KHC) | 0.5 | $23M | 362k | 62.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $22M | 210k | 104.64 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $21M | 595k | 35.24 | |
| PowerShares Build America Bond Portfolio | 0.4 | $19M | 640k | 30.13 | |
| American Tower Reit (AMT) | 0.4 | $18M | 124k | 145.34 | |
| American Electric Power Company (AEP) | 0.3 | $16M | 231k | 68.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $14M | 263k | 52.41 | |
| Amgen (AMGN) | 0.2 | $12M | 68k | 170.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $12M | 112k | 103.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $11M | 79k | 135.72 | |
| Home Depot (HD) | 0.2 | $10M | 56k | 178.23 | |
| 3M Company (MMM) | 0.2 | $10M | 46k | 219.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $10M | 227k | 44.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $9.8M | 197k | 49.69 | |
| Abbvie (ABBV) | 0.2 | $8.6M | 91k | 94.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.8M | 58k | 134.43 | |
| At&t (T) | 0.1 | $6.3M | 178k | 35.65 | |
| Intel Corporation (INTC) | 0.1 | $6.7M | 129k | 52.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.3M | 21.00 | 299200.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.3M | 134k | 46.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $6.3M | 63k | 101.05 | |
| Rydex S&P Equal Weight ETF | 0.1 | $5.8M | 58k | 99.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | 87k | 63.25 | |
| Abbott Laboratories (ABT) | 0.1 | $5.1M | 86k | 59.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 57k | 71.67 | |
| International Business Machines (IBM) | 0.1 | $4.2M | 28k | 153.41 | |
| Illinois Tool Works (ITW) | 0.1 | $4.1M | 26k | 156.65 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $4.2M | 50k | 84.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.5M | 18k | 199.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.4M | 10k | 341.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.4M | 36k | 95.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.3M | 22k | 150.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.6M | 47k | 75.47 | |
| BP (BP) | 0.1 | $3.1M | 77k | 40.54 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 43k | 68.29 | |
| Royal Dutch Shell | 0.1 | $3.0M | 46k | 63.81 | |
| P.H. Glatfelter Company | 0.1 | $2.9M | 139k | 20.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.0M | 22k | 136.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $3.2M | 62k | 50.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.8M | 11k | 242.09 | |
| Chemours (CC) | 0.1 | $3.1M | 64k | 48.71 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | 18k | 151.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | 12k | 184.37 | |
| Novartis (NVS) | 0.1 | $2.7M | 33k | 80.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 7.1k | 337.90 | |
| CIGNA Corporation | 0.1 | $2.5M | 15k | 167.74 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 44k | 59.28 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 16k | 163.36 | |
| Unilever | 0.1 | $2.5M | 44k | 56.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.3M | 94k | 24.48 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $2.7M | 44k | 62.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.7M | 81k | 33.46 | |
| Ishares Msci Japan (EWJ) | 0.1 | $2.5M | 42k | 60.67 | |
| American Express Company (AXP) | 0.0 | $2.1M | 23k | 93.26 | |
| Waste Management (WM) | 0.0 | $1.8M | 21k | 84.12 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 14k | 135.77 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 28k | 77.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 5.7k | 349.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 5.1k | 392.11 | |
| Boeing Company (BA) | 0.0 | $2.2M | 6.8k | 327.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 30k | 69.70 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 22k | 87.75 | |
| Penn National Gaming (PENN) | 0.0 | $2.2M | 83k | 26.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0M | 26k | 79.04 | |
| Unilever (UL) | 0.0 | $2.0M | 36k | 55.56 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.9M | 68k | 27.58 | |
| Global X Fds glb x mlp enr | 0.0 | $2.1M | 181k | 11.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.2M | 2.1k | 1031.89 | |
| Chubb (CB) | 0.0 | $2.1M | 16k | 136.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 19k | 88.96 | |
| General Electric Company | 0.0 | $1.4M | 102k | 13.48 | |
| Diageo (DEO) | 0.0 | $1.5M | 11k | 135.45 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 8.0k | 160.91 | |
| Target Corporation (TGT) | 0.0 | $1.5M | 22k | 69.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 11k | 120.00 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 17k | 97.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 10k | 125.80 | |
| Magellan Midstream Partners | 0.0 | $1.3M | 23k | 58.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.5M | 21k | 71.70 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 37k | 41.73 | |
| Fox News | 0.0 | $1.7M | 47k | 36.37 | |
| Bank of America Corporation (BAC) | 0.0 | $957k | 32k | 29.99 | |
| Caterpillar (CAT) | 0.0 | $940k | 6.4k | 147.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $835k | 4.4k | 188.45 | |
| Dominion Resources (D) | 0.0 | $1.1M | 17k | 67.41 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 18k | 59.99 | |
| Travelers Companies (TRV) | 0.0 | $873k | 6.3k | 138.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 25k | 43.75 | |
| Raytheon Company | 0.0 | $1.0M | 4.7k | 215.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $836k | 4.0k | 206.52 | |
| Aetna | 0.0 | $1.1M | 6.7k | 169.03 | |
| General Mills (GIS) | 0.0 | $934k | 21k | 45.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $973k | 15k | 64.97 | |
| Praxair | 0.0 | $1.1M | 7.5k | 144.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $918k | 23k | 40.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $857k | 8.3k | 103.85 | |
| Qualcomm (QCOM) | 0.0 | $988k | 18k | 55.39 | |
| Sap (SAP) | 0.0 | $802k | 7.6k | 105.17 | |
| Amazon (AMZN) | 0.0 | $958k | 662.00 | 1447.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 7.7k | 151.83 | |
| Church & Dwight (CHD) | 0.0 | $866k | 17k | 50.36 | |
| Middlesex Water Company (MSEX) | 0.0 | $899k | 25k | 36.69 | |
| Tor Dom Bk Cad (TD) | 0.0 | $962k | 17k | 56.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $780k | 4.9k | 160.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $757k | 6.4k | 117.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $929k | 6.0k | 155.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.1M | 5.7k | 190.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $825k | 9.6k | 85.62 | |
| Vanguard Growth ETF (VUG) | 0.0 | $995k | 7.0k | 141.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1M | 11k | 103.23 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.2M | 11k | 108.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0M | 13k | 82.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $893k | 24k | 37.56 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $833k | 35k | 24.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $976k | 30k | 33.00 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 12k | 95.91 | |
| Duke Energy (DUK) | 0.0 | $970k | 13k | 77.47 | |
| Synchrony Financial (SYF) | 0.0 | $803k | 24k | 33.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.2k | 1037.20 | |
| Energy Transfer Partners | 0.0 | $871k | 54k | 16.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $374k | 4.7k | 80.43 | |
| Time Warner | 0.0 | $675k | 7.1k | 94.63 | |
| Goldman Sachs (GS) | 0.0 | $409k | 1.6k | 251.69 | |
| State Street Corporation (STT) | 0.0 | $297k | 3.0k | 99.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $366k | 3.8k | 96.34 | |
| Principal Financial (PFG) | 0.0 | $339k | 5.6k | 60.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $272k | 5.3k | 51.57 | |
| SEI Investments Company (SEIC) | 0.0 | $472k | 6.3k | 74.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $393k | 5.4k | 73.16 | |
| Monsanto Company | 0.0 | $361k | 3.1k | 116.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $406k | 5.3k | 77.32 | |
| Cummins (CMI) | 0.0 | $437k | 2.7k | 162.09 | |
| Franklin Resources (BEN) | 0.0 | $435k | 13k | 34.69 | |
| Nuance Communications | 0.0 | $315k | 20k | 15.75 | |
| PPG Industries (PPG) | 0.0 | $290k | 2.6k | 111.41 | |
| Paychex (PAYX) | 0.0 | $358k | 5.8k | 61.51 | |
| V.F. Corporation (VFC) | 0.0 | $575k | 7.8k | 74.09 | |
| W.W. Grainger (GWW) | 0.0 | $481k | 1.7k | 282.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $504k | 9.3k | 54.39 | |
| International Paper Company (IP) | 0.0 | $309k | 5.8k | 53.48 | |
| Darden Restaurants (DRI) | 0.0 | $402k | 4.7k | 85.33 | |
| Campbell Soup Company (CPB) | 0.0 | $272k | 6.3k | 43.24 | |
| Allstate Corporation (ALL) | 0.0 | $377k | 4.0k | 94.80 | |
| Anadarko Petroleum Corporation | 0.0 | $344k | 5.7k | 60.33 | |
| Deere & Company (DE) | 0.0 | $528k | 3.4k | 155.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $558k | 2.1k | 265.34 | |
| Canadian Pacific Railway | 0.0 | $669k | 3.8k | 176.56 | |
| Exelon Corporation (EXC) | 0.0 | $330k | 8.5k | 38.99 | |
| Total (TTE) | 0.0 | $350k | 6.1k | 57.73 | |
| Southern Company (SO) | 0.0 | $550k | 12k | 44.69 | |
| General Dynamics Corporation (GD) | 0.0 | $405k | 1.8k | 220.95 | |
| Marriott International (MAR) | 0.0 | $333k | 2.4k | 135.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $555k | 11k | 49.28 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $425k | 10k | 41.67 | |
| Clorox Company (CLX) | 0.0 | $422k | 3.2k | 133.04 | |
| Prudential Financial (PRU) | 0.0 | $305k | 2.9k | 103.46 | |
| Visa (V) | 0.0 | $729k | 6.1k | 119.63 | |
| Advance Auto Parts (AAP) | 0.0 | $316k | 2.7k | 118.57 | |
| Dover Corporation (DOV) | 0.0 | $425k | 4.3k | 98.11 | |
| PPL Corporation (PPL) | 0.0 | $567k | 20k | 28.29 | |
| Public Service Enterprise (PEG) | 0.0 | $427k | 8.5k | 50.28 | |
| Constellation Brands (STZ) | 0.0 | $460k | 2.0k | 227.72 | |
| Netflix (NFLX) | 0.0 | $535k | 1.8k | 295.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $273k | 2.5k | 109.07 | |
| Estee Lauder Companies (EL) | 0.0 | $395k | 2.6k | 149.62 | |
| Cibc Cad (CM) | 0.0 | $262k | 3.0k | 88.22 | |
| Southwest Airlines (LUV) | 0.0 | $355k | 6.2k | 57.30 | |
| Team | 0.0 | $359k | 26k | 13.74 | |
| Aqua America | 0.0 | $699k | 21k | 34.05 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $466k | 1.5k | 307.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $661k | 6.2k | 107.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $403k | 2.0k | 206.56 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $320k | 2.1k | 156.10 | |
| Utilities SPDR (XLU) | 0.0 | $720k | 14k | 50.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $389k | 7.2k | 54.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $736k | 6.0k | 122.95 | |
| SPDR S&P Dividend (SDY) | 0.0 | $333k | 3.7k | 91.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $450k | 3.1k | 146.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $397k | 3.5k | 113.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $321k | 3.1k | 104.97 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $580k | 3.4k | 170.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $420k | 5.2k | 80.29 | |
| WisdomTree DEFA (DWM) | 0.0 | $533k | 9.7k | 54.84 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $254k | 4.2k | 60.33 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $290k | 4.8k | 60.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $365k | 5.0k | 73.03 | |
| Expedia (EXPE) | 0.0 | $488k | 4.4k | 110.33 | |
| Facebook Inc cl a (META) | 0.0 | $675k | 4.2k | 159.88 | |
| L Brands | 0.0 | $438k | 12k | 38.22 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $278k | 5.7k | 49.00 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $638k | 7.3k | 87.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $651k | 13k | 50.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $485k | 17k | 27.84 | |
| Fnf (FNF) | 0.0 | $362k | 9.1k | 39.97 | |
| Anthem (ELV) | 0.0 | $492k | 2.2k | 219.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $673k | 10k | 65.51 | |
| Allergan | 0.0 | $304k | 1.8k | 168.23 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $543k | 15k | 35.54 | |
| Hp (HPQ) | 0.0 | $554k | 25k | 21.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $289k | 17k | 17.56 | |
| Fortive (FTV) | 0.0 | $469k | 6.0k | 77.55 | |
| Leggett & Platt (LEG) | 0.0 | $240k | 5.4k | 44.40 | |
| T. Rowe Price (TROW) | 0.0 | $247k | 2.3k | 107.77 | |
| Harris Corporation | 0.0 | $201k | 1.2k | 161.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $206k | 2.2k | 92.75 | |
| Yum! Brands (YUM) | 0.0 | $227k | 2.7k | 85.27 | |
| Cenovus Energy (CVE) | 0.0 | $88k | 10k | 8.58 | |
| Encana Corp | 0.0 | $113k | 10k | 11.01 | |
| Ford Motor Company (F) | 0.0 | $127k | 11k | 11.11 | |
| Gilead Sciences (GILD) | 0.0 | $245k | 3.2k | 75.43 | |
| Hershey Company (HSY) | 0.0 | $231k | 2.3k | 98.84 | |
| Fastenal Company (FAST) | 0.0 | $219k | 4.0k | 54.55 | |
| Ventas (VTR) | 0.0 | $219k | 4.4k | 49.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $210k | 3.1k | 67.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $242k | 1.6k | 146.76 | |
| Community Bank System (CBU) | 0.0 | $229k | 4.3k | 53.52 | |
| Enbridge Energy Partners | 0.0 | $150k | 16k | 9.66 | |
| UGI Corporation (UGI) | 0.0 | $220k | 5.0k | 44.44 | |
| Ametek (AME) | 0.0 | $215k | 2.8k | 76.00 | |
| Lifeway Foods (LWAY) | 0.0 | $168k | 28k | 6.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $216k | 988.00 | 218.62 | |
| Pixelworks (PXLW) | 0.0 | $46k | 12k | 3.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $224k | 2.1k | 108.95 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $237k | 1.5k | 157.58 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $239k | 15k | 16.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $238k | 5.9k | 40.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $205k | 1.3k | 154.25 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $243k | 2.2k | 111.98 | |
| Greene County Ban (GCBC) | 0.0 | $229k | 6.2k | 36.69 | |
| Southern National Banc. of Virginia | 0.0 | $158k | 10k | 15.80 | |
| Citigroup (C) | 0.0 | $230k | 3.4k | 67.53 | |
| Alpine Group | 0.0 | $23k | 778k | 0.03 | |
| Xylem (XYL) | 0.0 | $215k | 2.8k | 76.81 | |
| Ishares Tr int pfd stk | 0.0 | $249k | 14k | 18.11 | |
| Wec Energy Group (WEC) | 0.0 | $219k | 3.5k | 62.80 | |
| Cable One (CABO) | 0.0 | $229k | 333.00 | 687.69 | |
| Hubbell (HUBB) | 0.0 | $224k | 1.8k | 121.94 | |
| S&p Global (SPGI) | 0.0 | $216k | 1.1k | 191.49 |
