Haverford Trust as of Sept. 30, 2018
Portfolio Holdings for Haverford Trust
Haverford Trust holds 299 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 4.6 | $247M | 4.8M | 51.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $233M | 3.6M | 64.08 | |
| Apple (AAPL) | 3.7 | $198M | 878k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $180M | 1.6M | 114.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $161M | 1.8M | 87.24 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $154M | 1.4M | 112.84 | |
| MasterCard Incorporated (MA) | 2.8 | $150M | 675k | 222.61 | |
| Johnson & Johnson (JNJ) | 2.7 | $144M | 1.0M | 138.17 | |
| UnitedHealth (UNH) | 2.6 | $143M | 539k | 266.04 | |
| Dowdupont | 2.6 | $140M | 2.2M | 64.31 | |
| TJX Companies (TJX) | 2.5 | $138M | 1.2M | 112.02 | |
| Accenture (ACN) | 2.5 | $134M | 789k | 170.20 | |
| BlackRock (BLK) | 2.4 | $131M | 278k | 471.33 | |
| Pepsi (PEP) | 2.4 | $131M | 1.2M | 111.80 | |
| United Technologies Corporation | 2.3 | $124M | 883k | 139.81 | |
| Comcast Corporation (CMCSA) | 2.0 | $110M | 3.1M | 35.41 | |
| Medtronic (MDT) | 2.0 | $106M | 1.1M | 98.37 | |
| Walt Disney Company (DIS) | 1.9 | $106M | 904k | 116.94 | |
| CVS Caremark Corporation (CVS) | 1.9 | $106M | 1.3M | 78.72 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $95M | 1.1M | 85.02 | |
| Air Products & Chemicals (APD) | 1.8 | $95M | 568k | 167.05 | |
| U.S. Bancorp (USB) | 1.6 | $89M | 1.7M | 52.81 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $89M | 441k | 201.29 | |
| Becton, Dickinson and (BDX) | 1.6 | $89M | 339k | 261.00 | |
| Lowe's Companies (LOW) | 1.6 | $85M | 738k | 114.82 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $84M | 960k | 87.57 | |
| Baxter International (BAX) | 1.5 | $83M | 1.1M | 77.09 | |
| Oracle Corporation (ORCL) | 1.4 | $77M | 1.5M | 51.56 | |
| Coca-Cola Company (KO) | 1.4 | $77M | 1.7M | 46.19 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $74M | 1.0M | 71.10 | |
| Vanguard European ETF (VGK) | 1.2 | $63M | 1.1M | 56.22 | |
| Honeywell International (HON) | 1.1 | $62M | 372k | 166.40 | |
| Emerson Electric (EMR) | 1.0 | $56M | 728k | 76.58 | |
| Cisco Systems (CSCO) | 1.0 | $55M | 1.1M | 48.65 | |
| Starbucks Corporation (SBUX) | 1.0 | $56M | 976k | 56.84 | |
| Schlumberger (SLB) | 1.0 | $55M | 897k | 60.92 | |
| FedEx Corporation (FDX) | 1.0 | $53M | 218k | 240.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $46M | 406k | 112.16 | |
| Automatic Data Processing (ADP) | 0.8 | $44M | 292k | 150.66 | |
| Gap (GAP) | 0.8 | $43M | 1.5M | 28.85 | |
| United Parcel Service (UPS) | 0.8 | $42M | 357k | 116.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $40M | 765k | 51.83 | |
| Verizon Communications (VZ) | 0.7 | $39M | 724k | 53.39 | |
| Merck & Co (MRK) | 0.7 | $37M | 522k | 70.94 | |
| Chevron Corporation (CVX) | 0.7 | $37M | 298k | 122.28 | |
| Eaton (ETN) | 0.7 | $37M | 421k | 86.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $35M | 664k | 53.10 | |
| Philip Morris International (PM) | 0.6 | $34M | 419k | 81.54 | |
| Genuine Parts Company (GPC) | 0.6 | $34M | 340k | 99.40 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $33M | 645k | 51.02 | |
| McDonald's Corporation (MCD) | 0.6 | $30M | 179k | 167.29 | |
| Royal Dutch Shell | 0.5 | $29M | 414k | 70.93 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $28M | 246k | 113.64 | |
| Qualcomm (QCOM) | 0.5 | $27M | 374k | 72.03 | |
| Tapestry (TPR) | 0.5 | $27M | 527k | 50.27 | |
| Altria (MO) | 0.5 | $26M | 425k | 60.31 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $25M | 85k | 290.72 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $22M | 629k | 35.00 | |
| Pfizer (PFE) | 0.4 | $21M | 483k | 44.07 | |
| BB&T Corporation | 0.4 | $21M | 440k | 48.54 | |
| Procter & Gamble Company (PG) | 0.4 | $20M | 245k | 83.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $18M | 176k | 103.33 | |
| American Tower Reit (AMT) | 0.3 | $19M | 127k | 145.30 | |
| GlaxoSmithKline | 0.3 | $16M | 396k | 40.17 | |
| Amgen (AMGN) | 0.3 | $14M | 67k | 207.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $14M | 94k | 149.65 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $13M | 441k | 29.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $12M | 222k | 52.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $12M | 115k | 101.17 | |
| Home Depot (HD) | 0.2 | $12M | 55k | 207.14 | |
| Aetna | 0.2 | $11M | 52k | 202.85 | |
| American Electric Power Company (AEP) | 0.2 | $11M | 148k | 70.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $9.7M | 224k | 43.27 | |
| 3M Company (MMM) | 0.2 | $9.3M | 44k | 210.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.7M | 54k | 162.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $8.5M | 178k | 47.69 | |
| Abbvie (ABBV) | 0.2 | $8.5M | 90k | 94.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $8.2M | 74k | 110.69 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $7.1M | 67k | 106.82 | |
| Abbott Laboratories (ABT) | 0.1 | $6.3M | 86k | 73.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.7M | 21.00 | 320000.00 | |
| At&t (T) | 0.1 | $5.8M | 174k | 33.58 | |
| Intel Corporation (INTC) | 0.1 | $6.1M | 128k | 47.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.3M | 129k | 41.00 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $5.3M | 59k | 90.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 80k | 62.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.7M | 47k | 99.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.1M | 24k | 166.93 | |
| BP (BP) | 0.1 | $3.5M | 77k | 46.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.0M | 37k | 109.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.0M | 19k | 214.13 | |
| International Business Machines (IBM) | 0.1 | $3.7M | 24k | 151.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.7M | 10k | 367.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.6M | 14k | 267.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 52k | 66.94 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 44k | 77.40 | |
| Royal Dutch Shell | 0.1 | $3.1M | 46k | 68.14 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5M | 25k | 141.10 | |
| Amazon (AMZN) | 0.1 | $3.4M | 1.7k | 2002.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.3M | 114k | 28.73 | |
| P.H. Glatfelter Company | 0.1 | $3.3M | 173k | 19.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.5M | 23k | 156.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.2M | 40k | 80.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.1M | 54k | 57.96 | |
| American Express Company (AXP) | 0.1 | $2.5M | 24k | 106.51 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 18k | 136.20 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 14k | 180.50 | |
| Boeing Company (BA) | 0.1 | $2.6M | 7.1k | 371.83 | |
| CIGNA Corporation | 0.1 | $2.8M | 14k | 208.23 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 15k | 167.61 | |
| Chemours (CC) | 0.1 | $2.4M | 62k | 39.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 2.1k | 1193.58 | |
| Chubb (CB) | 0.1 | $2.6M | 20k | 133.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0M | 12k | 164.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 20k | 93.92 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 27k | 76.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 5.1k | 455.27 | |
| Novartis (NVS) | 0.0 | $2.3M | 27k | 86.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | 6.9k | 346.03 | |
| Unilever | 0.0 | $2.3M | 42k | 55.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 31k | 68.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.9M | 23k | 83.18 | |
| Unilever (UL) | 0.0 | $2.0M | 36k | 54.97 | |
| Sierra Wireless | 0.0 | $2.0M | 100k | 20.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.3M | 83k | 27.58 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.3M | 39k | 59.30 | |
| Global X Fds glb x mlp enr | 0.0 | $2.4M | 178k | 13.36 | |
| Kraft Heinz (KHC) | 0.0 | $2.3M | 42k | 55.10 | |
| Waste Management (WM) | 0.0 | $1.4M | 16k | 90.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 5.8k | 317.39 | |
| Diageo (DEO) | 0.0 | $1.5M | 11k | 141.72 | |
| Nike (NKE) | 0.0 | $1.6M | 18k | 84.72 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 8.0k | 177.62 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 21k | 88.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 11k | 126.64 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 16k | 108.65 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 23k | 67.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.6M | 21k | 74.28 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 12k | 112.69 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 8.7k | 164.44 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 47k | 31.07 | |
| Energy Transfer Partners | 0.0 | $1.8M | 82k | 22.26 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 37k | 29.46 | |
| Caterpillar (CAT) | 0.0 | $926k | 6.1k | 152.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 4.4k | 234.83 | |
| Dominion Resources (D) | 0.0 | $1.2M | 17k | 70.26 | |
| General Electric Company | 0.0 | $1.0M | 89k | 11.28 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 14k | 73.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 22k | 47.07 | |
| Raytheon Company | 0.0 | $1.0M | 4.9k | 206.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $839k | 3.4k | 243.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 14k | 82.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 11k | 107.32 | |
| Sap (SAP) | 0.0 | $946k | 7.7k | 122.94 | |
| Visa (V) | 0.0 | $910k | 6.1k | 150.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 10k | 112.80 | |
| Southwest Airlines (LUV) | 0.0 | $902k | 14k | 62.44 | |
| Aqua America | 0.0 | $861k | 23k | 36.89 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 17k | 59.37 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.2M | 25k | 48.41 | |
| Tor Dom Bk Cad (TD) | 0.0 | $948k | 16k | 60.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0M | 5.9k | 177.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.3M | 5.9k | 215.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $861k | 5.3k | 161.12 | |
| Vanguard Value ETF (VTV) | 0.0 | $980k | 8.9k | 110.63 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $980k | 9.1k | 107.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0M | 12k | 87.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $834k | 23k | 37.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.0M | 31k | 32.64 | |
| Duke Energy (DUK) | 0.0 | $954k | 12k | 80.02 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.2M | 20k | 60.32 | |
| Fox News | 0.0 | $1.3M | 28k | 45.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $949k | 27k | 35.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.0k | 1207.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $892k | 4.8k | 185.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $275k | 3.6k | 77.25 | |
| Goldman Sachs (GS) | 0.0 | $318k | 1.4k | 224.42 | |
| TD Ameritrade Holding | 0.0 | $315k | 6.0k | 52.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $285k | 5.6k | 51.08 | |
| SEI Investments Company (SEIC) | 0.0 | $385k | 6.3k | 61.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $485k | 5.4k | 89.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $554k | 5.2k | 107.24 | |
| CBS Corporation | 0.0 | $523k | 9.1k | 57.43 | |
| Cummins (CMI) | 0.0 | $273k | 1.9k | 146.30 | |
| Franklin Resources (BEN) | 0.0 | $551k | 18k | 30.42 | |
| Nuance Communications | 0.0 | $346k | 20k | 17.30 | |
| Paychex (PAYX) | 0.0 | $388k | 5.3k | 73.68 | |
| Travelers Companies (TRV) | 0.0 | $805k | 6.2k | 129.63 | |
| V.F. Corporation (VFC) | 0.0 | $691k | 7.4k | 93.47 | |
| W.W. Grainger (GWW) | 0.0 | $460k | 1.3k | 357.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $468k | 9.3k | 50.50 | |
| Darden Restaurants (DRI) | 0.0 | $524k | 4.7k | 111.23 | |
| MSC Industrial Direct (MSM) | 0.0 | $572k | 6.5k | 88.07 | |
| Allstate Corporation (ALL) | 0.0 | $361k | 3.7k | 98.66 | |
| Anadarko Petroleum Corporation | 0.0 | $280k | 4.2k | 67.44 | |
| Deere & Company (DE) | 0.0 | $519k | 3.5k | 150.43 | |
| General Mills (GIS) | 0.0 | $812k | 19k | 42.91 | |
| Praxair | 0.0 | $660k | 4.1k | 160.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $566k | 1.9k | 292.66 | |
| Canadian Pacific Railway | 0.0 | $795k | 3.8k | 212.00 | |
| Exelon Corporation (EXC) | 0.0 | $329k | 7.5k | 43.61 | |
| Total (TTE) | 0.0 | $394k | 6.1k | 64.34 | |
| Southern Company (SO) | 0.0 | $491k | 11k | 43.59 | |
| General Dynamics Corporation (GD) | 0.0 | $391k | 1.9k | 204.50 | |
| Marriott International (MAR) | 0.0 | $295k | 2.2k | 132.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $514k | 11k | 47.13 | |
| Clorox Company (CLX) | 0.0 | $527k | 3.5k | 150.40 | |
| Dover Corporation (DOV) | 0.0 | $375k | 4.2k | 88.51 | |
| PPL Corporation (PPL) | 0.0 | $571k | 20k | 29.28 | |
| Public Service Enterprise (PEG) | 0.0 | $414k | 7.8k | 52.85 | |
| Constellation Brands (STZ) | 0.0 | $450k | 2.1k | 215.83 | |
| Netflix (NFLX) | 0.0 | $654k | 1.7k | 374.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $631k | 4.8k | 131.40 | |
| Estee Lauder Companies (EL) | 0.0 | $392k | 2.7k | 145.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $702k | 4.2k | 168.67 | |
| UGI Corporation (UGI) | 0.0 | $275k | 5.0k | 55.56 | |
| Celgene Corporation | 0.0 | $443k | 5.0k | 89.46 | |
| Team | 0.0 | $538k | 24k | 22.52 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $558k | 1.5k | 372.00 | |
| Technology SPDR (XLK) | 0.0 | $299k | 4.0k | 75.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $587k | 5.6k | 105.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $734k | 6.4k | 114.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $722k | 3.3k | 220.39 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $336k | 2.0k | 172.31 | |
| Utilities SPDR (XLU) | 0.0 | $750k | 14k | 52.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $729k | 8.4k | 86.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $296k | 2.7k | 107.95 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $301k | 1.5k | 200.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $807k | 6.0k | 135.56 | |
| SPDR S&P Dividend (SDY) | 0.0 | $327k | 3.3k | 97.90 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $547k | 3.4k | 162.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $394k | 3.6k | 110.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $311k | 3.0k | 104.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $718k | 3.5k | 202.48 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $661k | 24k | 27.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $287k | 1.7k | 167.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $461k | 5.8k | 80.09 | |
| WisdomTree DEFA (DWM) | 0.0 | $516k | 9.7k | 53.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $400k | 5.0k | 80.03 | |
| Expedia (EXPE) | 0.0 | $297k | 2.3k | 130.38 | |
| Mondelez Int (MDLZ) | 0.0 | $762k | 18k | 42.94 | |
| L Brands | 0.0 | $452k | 15k | 30.33 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $645k | 7.3k | 87.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $601k | 12k | 50.21 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $344k | 16k | 21.70 | |
| Fnf (FNF) | 0.0 | $354k | 9.0k | 39.38 | |
| Anthem (ELV) | 0.0 | $572k | 2.1k | 273.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $700k | 9.6k | 72.89 | |
| Allergan | 0.0 | $339k | 1.8k | 190.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $340k | 12k | 27.64 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $473k | 10k | 47.47 | |
| Hp (HPQ) | 0.0 | $594k | 23k | 25.77 | |
| Fortive (FTV) | 0.0 | $459k | 5.5k | 84.16 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $570k | 26k | 22.25 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $273k | 5.6k | 48.92 | |
| State Street Corporation (STT) | 0.0 | $254k | 3.0k | 83.94 | |
| Interactive Brokers (IBKR) | 0.0 | $241k | 4.4k | 55.34 | |
| Leggett & Platt (LEG) | 0.0 | $237k | 5.4k | 43.85 | |
| PPG Industries (PPG) | 0.0 | $211k | 1.9k | 108.88 | |
| T. Rowe Price (TROW) | 0.0 | $244k | 2.2k | 109.37 | |
| Harris Corporation | 0.0 | $211k | 1.2k | 169.07 | |
| International Paper Company (IP) | 0.0 | $221k | 4.5k | 49.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | 1.9k | 113.81 | |
| Campbell Soup Company (CPB) | 0.0 | $230k | 6.3k | 36.57 | |
| Yum! Brands (YUM) | 0.0 | $260k | 2.9k | 90.85 | |
| Cenovus Energy (CVE) | 0.0 | $103k | 10k | 10.04 | |
| Encana Corp | 0.0 | $135k | 10k | 13.11 | |
| Gilead Sciences (GILD) | 0.0 | $235k | 3.0k | 77.10 | |
| Prudential Financial (PRU) | 0.0 | $220k | 2.2k | 101.29 | |
| Hershey Company (HSY) | 0.0 | $203k | 2.0k | 101.81 | |
| Fastenal Company (FAST) | 0.0 | $233k | 4.0k | 58.03 | |
| Ventas (VTR) | 0.0 | $237k | 4.4k | 54.41 | |
| Celanese Corporation (CE) | 0.0 | $204k | 1.8k | 114.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $267k | 1.6k | 161.92 | |
| Community Bank System (CBU) | 0.0 | $261k | 4.3k | 61.00 | |
| Cibc Cad (CM) | 0.0 | $255k | 2.7k | 93.85 | |
| Enbridge Energy Partners | 0.0 | $171k | 16k | 11.01 | |
| Ametek (AME) | 0.0 | $224k | 2.8k | 78.96 | |
| Lifeway Foods (LWAY) | 0.0 | $74k | 28k | 2.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $217k | 2.4k | 90.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $239k | 1.0k | 232.49 | |
| Liberty Property Trust | 0.0 | $211k | 5.0k | 42.20 | |
| Oneok (OKE) | 0.0 | $232k | 3.4k | 67.70 | |
| Pixelworks (PXLW) | 0.0 | $54k | 12k | 4.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $227k | 5.9k | 38.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $257k | 2.3k | 113.27 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $216k | 1.8k | 117.71 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $245k | 4.2k | 58.19 | |
| Southern National Banc. of Virginia | 0.0 | $162k | 10k | 16.20 | |
| Citigroup (C) | 0.0 | $242k | 3.4k | 71.72 | |
| Alpine Group | 0.0 | $16k | 778k | 0.02 | |
| Xylem (XYL) | 0.0 | $224k | 2.8k | 80.03 | |
| Ishares Tr int pfd stk | 0.0 | $243k | 14k | 17.67 | |
| Express Scripts Holding | 0.0 | $232k | 2.4k | 95.12 | |
| Aon | 0.0 | $202k | 1.3k | 153.73 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $207k | 4.5k | 46.12 | |
| Wec Energy Group (WEC) | 0.0 | $233k | 3.5k | 66.88 | |
| Hubbell (HUBB) | 0.0 | $214k | 1.6k | 133.75 | |
| S&p Global (SPGI) | 0.0 | $248k | 1.3k | 195.58 |
