Haverford Trust as of June 30, 2018
Portfolio Holdings for Haverford Trust
Haverford Trust holds 291 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 |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 4.8 | $246M | 4.7M | 52.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $226M | 3.6M | 63.37 | |
| Apple (AAPL) | 3.3 | $165M | 891k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.1 | $156M | 1.6M | 98.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $154M | 1.8M | 83.46 | |
| Dowdupont | 2.8 | $142M | 2.2M | 65.92 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $142M | 1.4M | 104.20 | |
| BlackRock (BLK) | 2.7 | $138M | 276k | 499.04 | |
| UnitedHealth (UNH) | 2.6 | $133M | 544k | 245.34 | |
| MasterCard Incorporated (MA) | 2.6 | $133M | 678k | 196.52 | |
| Accenture (ACN) | 2.6 | $129M | 791k | 163.59 | |
| Pepsi (PEP) | 2.5 | $127M | 1.2M | 108.87 | |
| Johnson & Johnson (JNJ) | 2.5 | $126M | 1.0M | 121.34 | |
| TJX Companies (TJX) | 2.3 | $119M | 1.2M | 95.18 | |
| United Technologies Corporation | 2.2 | $110M | 880k | 125.03 | |
| Comcast Corporation (CMCSA) | 2.0 | $101M | 3.1M | 32.81 | |
| Walt Disney Company (DIS) | 1.9 | $94M | 900k | 104.81 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $94M | 1.1M | 82.73 | |
| Medtronic (MDT) | 1.8 | $92M | 1.1M | 85.61 | |
| Air Products & Chemicals (APD) | 1.7 | $87M | 559k | 155.73 | |
| CVS Caremark Corporation (CVS) | 1.7 | $86M | 1.3M | 64.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $86M | 439k | 194.78 | |
| U.S. Bancorp (USB) | 1.6 | $83M | 1.7M | 50.02 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $83M | 823k | 100.76 | |
| Becton, Dickinson and (BDX) | 1.6 | $82M | 341k | 239.56 | |
| Baxter International (BAX) | 1.6 | $80M | 1.1M | 73.84 | |
| Coca-Cola Company (KO) | 1.4 | $73M | 1.7M | 43.86 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $72M | 1.0M | 69.98 | |
| Lowe's Companies (LOW) | 1.4 | $70M | 731k | 95.57 | |
| Oracle Corporation (ORCL) | 1.3 | $65M | 1.5M | 44.06 | |
| Vanguard European ETF (VGK) | 1.2 | $62M | 1.1M | 56.13 | |
| Schlumberger (SLB) | 1.2 | $60M | 892k | 67.03 | |
| Honeywell International (HON) | 1.1 | $53M | 369k | 144.05 | |
| FedEx Corporation (FDX) | 1.0 | $49M | 217k | 227.06 | |
| Cisco Systems (CSCO) | 1.0 | $49M | 1.1M | 43.03 | |
| Emerson Electric (EMR) | 1.0 | $49M | 707k | 69.14 | |
| Starbucks Corporation (SBUX) | 0.9 | $47M | 963k | 48.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $47M | 406k | 115.41 | |
| Automatic Data Processing (ADP) | 0.8 | $40M | 297k | 134.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $39M | 378k | 103.70 | |
| Chevron Corporation (CVX) | 0.8 | $38M | 298k | 126.43 | |
| United Parcel Service (UPS) | 0.8 | $38M | 356k | 106.23 | |
| GlaxoSmithKline | 0.7 | $37M | 918k | 40.31 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $37M | 348k | 105.34 | |
| Verizon Communications (VZ) | 0.7 | $37M | 727k | 50.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $35M | 334k | 106.24 | |
| Philip Morris International (PM) | 0.7 | $33M | 412k | 80.74 | |
| Merck & Co (MRK) | 0.6 | $32M | 527k | 60.70 | |
| Eaton (ETN) | 0.6 | $32M | 424k | 74.74 | |
| Genuine Parts Company (GPC) | 0.6 | $31M | 339k | 91.79 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $31M | 603k | 51.00 | |
| Royal Dutch Shell | 0.6 | $30M | 418k | 72.65 | |
| McDonald's Corporation (MCD) | 0.5 | $27M | 173k | 156.69 | |
| Gap (GPS) | 0.5 | $26M | 793k | 32.39 | |
| Tapestry (TPR) | 0.5 | $25M | 529k | 46.71 | |
| Altria (MO) | 0.5 | $25M | 431k | 56.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $23M | 85k | 271.28 | |
| Kraft Heinz (KHC) | 0.5 | $23M | 371k | 62.82 | |
| BB&T Corporation | 0.4 | $22M | 442k | 50.44 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $21M | 630k | 33.45 | |
| Procter & Gamble Company (PG) | 0.4 | $20M | 256k | 78.06 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $19M | 178k | 104.18 | |
| American Tower Reit (AMT) | 0.4 | $19M | 128k | 144.17 | |
| Pfizer (PFE) | 0.3 | $18M | 489k | 36.28 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $13M | 453k | 29.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 232k | 55.44 | |
| Amgen (AMGN) | 0.2 | $13M | 68k | 184.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $12M | 88k | 140.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $12M | 114k | 102.51 | |
| Home Depot (HD) | 0.2 | $11M | 56k | 195.09 | |
| American Electric Power Company (AEP) | 0.2 | $10M | 150k | 69.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $9.7M | 226k | 42.90 | |
| Aetna | 0.2 | $9.1M | 50k | 183.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $8.9M | 188k | 47.25 | |
| 3M Company (MMM) | 0.2 | $8.6M | 44k | 196.71 | |
| Abbvie (ABBV) | 0.2 | $8.3M | 90k | 92.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.8M | 55k | 141.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.0M | 69k | 101.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.4M | 63k | 101.90 | |
| Intel Corporation (INTC) | 0.1 | $6.3M | 127k | 49.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $5.9M | 21.00 | 282000.00 | |
| At&t (T) | 0.1 | $5.8M | 179k | 32.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.6M | 133k | 42.20 | |
| Abbott Laboratories (ABT) | 0.1 | $5.2M | 85k | 60.99 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $4.9M | 58k | 84.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 82k | 55.34 | |
| Amazon (AMZN) | 0.1 | $4.8M | 2.8k | 1699.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.2M | 43k | 97.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.0M | 24k | 163.25 | |
| BP (BP) | 0.1 | $3.5M | 76k | 45.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.5M | 19k | 186.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 53k | 64.81 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 25k | 139.68 | |
| Illinois Tool Works (ITW) | 0.1 | $3.4M | 25k | 138.54 | |
| P.H. Glatfelter Company | 0.1 | $3.4M | 173k | 19.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.5M | 10k | 355.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.6M | 45k | 81.45 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 45k | 69.63 | |
| Royal Dutch Shell | 0.1 | $3.2M | 46k | 69.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.2M | 22k | 143.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.8M | 11k | 249.52 | |
| American Express Company (AXP) | 0.1 | $2.3M | 24k | 97.99 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 18k | 135.10 | |
| Boeing Company (BA) | 0.1 | $2.3M | 6.9k | 335.50 | |
| CIGNA Corporation | 0.1 | $2.3M | 14k | 169.94 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 16k | 167.06 | |
| Unilever | 0.1 | $2.3M | 41k | 55.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 94k | 27.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.7M | 49k | 53.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $2.5M | 44k | 57.84 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 13k | 194.30 | |
| Global X Fds glb x mlp enr | 0.1 | $2.4M | 178k | 13.32 | |
| Chemours (CC) | 0.1 | $2.7M | 62k | 44.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | 2.1k | 1115.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.1M | 12k | 170.12 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 14k | 150.90 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 28k | 77.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 5.1k | 407.67 | |
| Novartis (NVS) | 0.0 | $2.0M | 27k | 75.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 7.0k | 295.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 30k | 66.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.8M | 23k | 77.45 | |
| Unilever (UL) | 0.0 | $2.0M | 36k | 55.27 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.1M | 78k | 26.59 | |
| Fox News | 0.0 | $1.9M | 39k | 49.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.9M | 54k | 35.80 | |
| Chubb (CB) | 0.0 | $2.0M | 16k | 127.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 19k | 85.67 | |
| Waste Management (WM) | 0.0 | $1.3M | 16k | 81.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 5.8k | 307.65 | |
| Diageo (DEO) | 0.0 | $1.5M | 11k | 143.99 | |
| Nike (NKE) | 0.0 | $1.6M | 20k | 79.66 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 8.0k | 168.81 | |
| Target Corporation (TGT) | 0.0 | $1.7M | 22k | 76.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 11k | 121.41 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 24k | 56.12 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 16k | 98.69 | |
| Celgene Corporation | 0.0 | $1.5M | 19k | 79.40 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 23k | 69.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.5M | 21k | 71.12 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 12k | 112.28 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 42k | 33.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 1.2k | 1128.90 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 37k | 28.20 | |
| Caterpillar (CAT) | 0.0 | $850k | 6.3k | 135.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $914k | 4.4k | 208.87 | |
| Dominion Resources (D) | 0.0 | $1.1M | 17k | 68.21 | |
| General Electric Company | 0.0 | $1.3M | 92k | 13.61 | |
| SYSCO Corporation (SYY) | 0.0 | $990k | 15k | 68.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $975k | 23k | 43.04 | |
| Raytheon Company | 0.0 | $917k | 4.7k | 193.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $901k | 4.4k | 207.13 | |
| General Mills (GIS) | 0.0 | $827k | 19k | 44.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 15k | 83.69 | |
| Praxair | 0.0 | $813k | 5.1k | 158.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $941k | 8.5k | 110.21 | |
| Sap (SAP) | 0.0 | $890k | 7.7k | 115.66 | |
| Visa (V) | 0.0 | $840k | 6.3k | 132.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 118.70 | |
| Church & Dwight (CHD) | 0.0 | $914k | 17k | 53.15 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.0M | 25k | 42.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $929k | 16k | 57.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $975k | 6.0k | 162.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.1M | 5.5k | 204.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $820k | 9.6k | 85.10 | |
| Vanguard Growth ETF (VUG) | 0.0 | $993k | 6.6k | 149.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1M | 11k | 103.79 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.1M | 10k | 107.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0M | 12k | 83.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $897k | 24k | 37.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $982k | 31k | 32.06 | |
| Duke Energy (DUK) | 0.0 | $959k | 12k | 79.05 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $818k | 12k | 66.83 | |
| Energy Transfer Partners | 0.0 | $1.0M | 54k | 19.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $811k | 4.7k | 171.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $281k | 3.6k | 78.93 | |
| Goldman Sachs (GS) | 0.0 | $358k | 1.6k | 220.44 | |
| State Street Corporation (STT) | 0.0 | $294k | 3.2k | 93.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $403k | 3.8k | 106.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $306k | 5.7k | 53.89 | |
| SEI Investments Company (SEIC) | 0.0 | $394k | 6.3k | 62.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $442k | 5.4k | 81.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $427k | 5.0k | 85.38 | |
| Franklin Resources (BEN) | 0.0 | $581k | 18k | 32.07 | |
| Nuance Communications | 0.0 | $278k | 20k | 13.90 | |
| Paychex (PAYX) | 0.0 | $371k | 5.4k | 68.30 | |
| T. Rowe Price (TROW) | 0.0 | $296k | 2.5k | 116.26 | |
| Travelers Companies (TRV) | 0.0 | $758k | 6.2k | 122.34 | |
| V.F. Corporation (VFC) | 0.0 | $603k | 7.4k | 81.51 | |
| W.W. Grainger (GWW) | 0.0 | $397k | 1.3k | 308.47 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $454k | 9.3k | 48.99 | |
| International Paper Company (IP) | 0.0 | $267k | 5.1k | 52.00 | |
| Darden Restaurants (DRI) | 0.0 | $504k | 4.7k | 106.98 | |
| Campbell Soup Company (CPB) | 0.0 | $255k | 6.3k | 40.54 | |
| Allstate Corporation (ALL) | 0.0 | $336k | 3.7k | 91.38 | |
| Anadarko Petroleum Corporation | 0.0 | $418k | 5.7k | 73.22 | |
| Deere & Company (DE) | 0.0 | $482k | 3.5k | 139.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $528k | 1.9k | 273.01 | |
| Canadian Pacific Railway | 0.0 | $687k | 3.8k | 182.96 | |
| Exelon Corporation (EXC) | 0.0 | $321k | 7.5k | 42.55 | |
| Total (TTE) | 0.0 | $434k | 7.2k | 60.50 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 3.6k | 70.95 | |
| Southern Company (SO) | 0.0 | $565k | 12k | 46.31 | |
| General Dynamics Corporation (GD) | 0.0 | $356k | 1.9k | 186.19 | |
| Marriott International (MAR) | 0.0 | $288k | 2.3k | 126.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $514k | 11k | 46.12 | |
| Clorox Company (CLX) | 0.0 | $474k | 3.5k | 135.27 | |
| Dover Corporation (DOV) | 0.0 | $310k | 4.2k | 73.16 | |
| PPL Corporation (PPL) | 0.0 | $549k | 19k | 28.55 | |
| Public Service Enterprise (PEG) | 0.0 | $493k | 9.1k | 54.11 | |
| Constellation Brands (STZ) | 0.0 | $465k | 2.1k | 219.03 | |
| Netflix (NFLX) | 0.0 | $713k | 1.8k | 391.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $535k | 4.8k | 111.41 | |
| Estee Lauder Companies (EL) | 0.0 | $398k | 2.8k | 142.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $575k | 3.5k | 163.72 | |
| Southwest Airlines (LUV) | 0.0 | $738k | 15k | 50.86 | |
| UGI Corporation (UGI) | 0.0 | $258k | 5.0k | 52.12 | |
| Team | 0.0 | $603k | 26k | 23.08 | |
| Aqua America | 0.0 | $678k | 19k | 35.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $518k | 1.5k | 345.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $655k | 6.2k | 106.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $731k | 6.4k | 114.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $496k | 2.3k | 212.24 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $333k | 2.1k | 162.44 | |
| Utilities SPDR (XLU) | 0.0 | $740k | 14k | 51.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $299k | 2.7k | 109.04 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $264k | 1.5k | 175.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $371k | 7.2k | 51.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $754k | 6.0k | 126.66 | |
| SPDR S&P Dividend (SDY) | 0.0 | $310k | 3.3k | 92.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $493k | 3.2k | 155.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $413k | 3.7k | 113.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $312k | 3.0k | 105.09 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $575k | 3.2k | 181.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $640k | 24k | 26.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $294k | 1.8k | 162.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $412k | 5.2k | 78.76 | |
| WisdomTree DEFA (DWM) | 0.0 | $513k | 9.7k | 52.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $255k | 4.4k | 58.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $351k | 5.0k | 70.23 | |
| Expedia (EXPE) | 0.0 | $503k | 4.2k | 120.25 | |
| Mondelez Int (MDLZ) | 0.0 | $727k | 18k | 40.98 | |
| L Brands | 0.0 | $550k | 15k | 36.90 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $261k | 5.7k | 46.01 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $639k | 7.3k | 87.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $600k | 12k | 50.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $372k | 15k | 24.32 | |
| Fnf (FNF) | 0.0 | $338k | 9.0k | 37.60 | |
| Anthem (ELV) | 0.0 | $497k | 2.1k | 237.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $576k | 9.6k | 59.98 | |
| Allergan | 0.0 | $297k | 1.8k | 166.95 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $574k | 14k | 42.40 | |
| Hp (HPQ) | 0.0 | $533k | 24k | 22.69 | |
| S&p Global (SPGI) | 0.0 | $255k | 1.2k | 204.16 | |
| Fortive (FTV) | 0.0 | $467k | 6.1k | 77.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $201k | 3.1k | 65.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $204k | 4.6k | 43.91 | |
| Cummins (CMI) | 0.0 | $248k | 1.9k | 132.90 | |
| Leggett & Platt (LEG) | 0.0 | $241k | 5.4k | 44.59 | |
| PPG Industries (PPG) | 0.0 | $236k | 2.3k | 103.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $248k | 2.2k | 110.76 | |
| Yum! Brands (YUM) | 0.0 | $208k | 2.7k | 78.14 | |
| Cenovus Energy (CVE) | 0.0 | $106k | 10k | 10.33 | |
| Encana Corp | 0.0 | $134k | 10k | 13.01 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 747.00 | 290.50 | |
| Prudential Financial (PRU) | 0.0 | $211k | 2.3k | 93.61 | |
| Ventas (VTR) | 0.0 | $242k | 4.2k | 56.97 | |
| Celanese Corporation (CE) | 0.0 | $201k | 1.8k | 111.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $251k | 1.6k | 152.21 | |
| Community Bank System (CBU) | 0.0 | $253k | 4.3k | 59.13 | |
| Cibc Cad (CM) | 0.0 | $228k | 2.6k | 86.96 | |
| Enbridge Energy Partners | 0.0 | $170k | 16k | 10.95 | |
| Ametek (AME) | 0.0 | $205k | 2.8k | 72.26 | |
| Brink's Company (BCO) | 0.0 | $221k | 2.8k | 79.73 | |
| Lifeway Foods (LWAY) | 0.0 | $141k | 28k | 5.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $228k | 2.6k | 88.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $247k | 1.1k | 224.75 | |
| Liberty Property Trust | 0.0 | $222k | 5.0k | 44.40 | |
| Oneok (OKE) | 0.0 | $239k | 3.4k | 69.74 | |
| Pixelworks (PXLW) | 0.0 | $43k | 12k | 3.58 | |
| General Motors Company (GM) | 0.0 | $203k | 5.1k | 39.46 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $249k | 13k | 18.87 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $233k | 5.9k | 39.18 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $213k | 1.8k | 116.08 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $244k | 4.2k | 57.96 | |
| Southern National Banc. of Virginia | 0.0 | $178k | 10k | 17.80 | |
| Citigroup (C) | 0.0 | $217k | 3.2k | 66.98 | |
| Alpine Group | 0.0 | $23k | 778k | 0.03 | |
| Ishares Tr int pfd stk | 0.0 | $239k | 14k | 17.38 | |
| Wec Energy Group (WEC) | 0.0 | $225k | 3.5k | 64.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $209k | 14k | 14.59 |
