Haverford Trust as of March 31, 2019
Portfolio Holdings for Haverford Trust
Haverford 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 |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 5.0 | $272M | 5.3M | 51.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $212M | 3.5M | 60.77 | |
| Microsoft Corporation (MSFT) | 3.4 | $184M | 1.6M | 117.94 | |
| Apple (AAPL) | 3.2 | $170M | 895k | 189.95 | |
| MasterCard Incorporated (MA) | 2.9 | $158M | 672k | 235.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $157M | 2.0M | 77.15 | |
| Johnson & Johnson (JNJ) | 2.8 | $150M | 1.1M | 139.79 | |
| Accenture (ACN) | 2.6 | $141M | 801k | 176.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $141M | 1.4M | 101.23 | |
| Pepsi (PEP) | 2.4 | $132M | 1.1M | 122.55 | |
| TJX Companies (TJX) | 2.4 | $131M | 2.5M | 53.21 | |
| Comcast Corporation (CMCSA) | 2.4 | $127M | 3.2M | 39.98 | |
| BlackRock | 2.3 | $125M | 293k | 427.37 | |
| Dowdupont | 2.3 | $125M | 2.4M | 53.31 | |
| Lowe's Companies (LOW) | 2.2 | $119M | 1.1M | 109.47 | |
| United Technologies Corporation | 2.2 | $117M | 908k | 128.89 | |
| UnitedHealth (UNH) | 2.1 | $114M | 461k | 247.26 | |
| Air Products & Chemicals (APD) | 2.1 | $113M | 591k | 190.96 | |
| Walt Disney Company (DIS) | 1.9 | $105M | 944k | 111.03 | |
| Baxter International (BAX) | 1.7 | $90M | 1.1M | 81.31 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $87M | 1.1M | 80.80 | |
| Becton, Dickinson and (BDX) | 1.6 | $86M | 343k | 249.73 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $85M | 450k | 189.40 | |
| FedEx Corporation (FDX) | 1.6 | $84M | 463k | 181.41 | |
| CVS Caremark Corporation (CVS) | 1.5 | $83M | 1.5M | 53.93 | |
| Oracle Corporation (ORCL) | 1.5 | $81M | 1.5M | 53.71 | |
| U.S. Bancorp (USB) | 1.5 | $80M | 1.7M | 48.19 | |
| Coca-Cola Company (KO) | 1.5 | $79M | 1.7M | 46.86 | |
| Starbucks Corporation (SBUX) | 1.4 | $74M | 995k | 74.34 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $66M | 1.0M | 65.86 | |
| Medtronic (MDT) | 1.2 | $66M | 726k | 91.08 | |
| S&p Global (SPGI) | 1.2 | $62M | 296k | 210.55 | |
| Honeywell International (HON) | 1.1 | $61M | 383k | 158.92 | |
| Cisco Systems (CSCO) | 1.0 | $56M | 1.0M | 53.99 | |
| Emerson Electric (EMR) | 0.9 | $50M | 730k | 68.47 | |
| Automatic Data Processing (ADP) | 0.9 | $48M | 300k | 159.74 | |
| Dollar General (DG) | 0.9 | $47M | 392k | 119.30 | |
| Philip Morris International (PM) | 0.8 | $45M | 511k | 88.39 | |
| Merck & Co (MRK) | 0.8 | $44M | 524k | 83.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $43M | 821k | 52.82 | |
| Verizon Communications (VZ) | 0.8 | $42M | 717k | 59.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $43M | 408k | 104.13 | |
| United Parcel Service (UPS) | 0.8 | $42M | 376k | 111.74 | |
| Genuine Parts Company (GPC) | 0.7 | $39M | 348k | 112.03 | |
| Chevron Corporation (CVX) | 0.7 | $38M | 306k | 123.18 | |
| Gap (GAP) | 0.7 | $37M | 1.4M | 26.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $37M | 664k | 55.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $37M | 721k | 50.91 | |
| Eaton (ETN) | 0.7 | $36M | 449k | 80.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $35M | 124k | 282.48 | |
| McDonald's Corporation (MCD) | 0.6 | $34M | 179k | 189.90 | |
| BB&T Corporation | 0.6 | $33M | 710k | 46.53 | |
| iShares S&P 500 Index (IVV) | 0.6 | $33M | 115k | 284.56 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $31M | 250k | 123.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $29M | 198k | 144.71 | |
| Altria (MO) | 0.5 | $26M | 447k | 57.43 | |
| Royal Dutch Shell | 0.5 | $25M | 396k | 63.95 | |
| American Tower Reit (AMT) | 0.5 | $25M | 127k | 197.06 | |
| Procter & Gamble Company (PG) | 0.5 | $24M | 231k | 104.05 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $22M | 588k | 36.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $20M | 433k | 46.27 | |
| Tapestry (TPR) | 0.4 | $20M | 617k | 32.49 | |
| Pfizer (PFE) | 0.4 | $19M | 455k | 42.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $19M | 179k | 106.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $17M | 55.00 | 301187.50 | |
| GlaxoSmithKline | 0.3 | $16M | 388k | 41.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $16M | 306k | 51.90 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $14M | 444k | 30.44 | |
| Amgen (AMGN) | 0.2 | $13M | 67k | 189.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $13M | 122k | 106.67 | |
| American Electric Power Company (AEP) | 0.2 | $12M | 141k | 83.75 | |
| Home Depot (HD) | 0.2 | $11M | 58k | 191.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.8M | 59k | 167.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.5M | 32k | 300.16 | |
| 3M Company (MMM) | 0.2 | $8.6M | 42k | 207.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $8.8M | 217k | 40.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.9M | 165k | 48.32 | |
| Intel Corporation (INTC) | 0.1 | $7.3M | 137k | 53.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.6M | 69k | 109.64 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $7.5M | 71k | 104.44 | |
| Abbott Laboratories (ABT) | 0.1 | $7.2M | 91k | 79.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.0M | 46k | 153.09 | |
| Abbvie (ABBV) | 0.1 | $7.0M | 87k | 80.59 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $6.0M | 64k | 93.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.6M | 133k | 42.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.8M | 49k | 98.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.2M | 21k | 200.89 | |
| At&t (T) | 0.1 | $4.5M | 143k | 31.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 78k | 47.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.5M | 14k | 259.57 | |
| BP (BP) | 0.1 | $3.1M | 71k | 43.72 | |
| Norfolk Southern (NSC) | 0.1 | $3.2M | 17k | 186.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 48k | 68.55 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 45k | 66.74 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 16k | 193.31 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 22k | 143.53 | |
| Amazon (AMZN) | 0.1 | $3.0M | 1.7k | 1780.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.3M | 114k | 29.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.3M | 22k | 151.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.3M | 23k | 147.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.4M | 39k | 86.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.1M | 62k | 50.61 | |
| American Express Company (AXP) | 0.1 | $2.9M | 27k | 109.30 | |
| Boeing Company (BA) | 0.1 | $2.7M | 7.0k | 381.35 | |
| Novartis (NVS) | 0.1 | $2.6M | 27k | 96.14 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 21k | 141.08 | |
| Royal Dutch Shell | 0.1 | $2.8M | 44k | 62.59 | |
| Unilever | 0.1 | $2.4M | 42k | 58.28 | |
| P.H. Glatfelter Company | 0.1 | $2.4M | 173k | 14.12 | |
| MGM Resorts International. (MGM) | 0.1 | $2.6M | 102k | 25.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.5M | 7.3k | 345.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 2.2k | 1173.47 | |
| Chubb (CB) | 0.1 | $2.6M | 19k | 140.09 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $2.7M | 155k | 17.23 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 19k | 122.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 12k | 157.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 21k | 97.54 | |
| Consolidated Edison (ED) | 0.0 | $2.3M | 27k | 84.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 5.2k | 430.67 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 11k | 197.50 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 24k | 80.28 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 16k | 132.04 | |
| Visa (V) | 0.0 | $2.0M | 13k | 156.23 | |
| Unilever (UL) | 0.0 | $2.0M | 35k | 57.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.4M | 92k | 25.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.1M | 10k | 200.65 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.1M | 35k | 59.28 | |
| Global X Fds glb x mlp enr | 0.0 | $2.1M | 158k | 13.19 | |
| Chemours (CC) | 0.0 | $2.4M | 64k | 37.16 | |
| Cigna Corp (CI) | 0.0 | $2.1M | 13k | 160.79 | |
| Waste Management (WM) | 0.0 | $1.7M | 16k | 103.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 5.7k | 269.63 | |
| Diageo (DEO) | 0.0 | $1.8M | 11k | 163.59 | |
| Nike (NKE) | 0.0 | $1.8M | 22k | 84.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 11k | 123.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 26k | 64.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.7M | 18k | 95.34 | |
| Energy Transfer Equity (ET) | 0.0 | $1.6M | 102k | 15.37 | |
| Magellan Midstream Partners | 0.0 | $1.4M | 22k | 60.65 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.4M | 25k | 56.00 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 8.3k | 166.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 1.3k | 1177.02 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 40k | 27.58 | |
| Caterpillar (CAT) | 0.0 | $859k | 6.3k | 135.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 5.0k | 242.10 | |
| Dominion Resources (D) | 0.0 | $1.3M | 17k | 76.65 | |
| SYSCO Corporation (SYY) | 0.0 | $942k | 14k | 66.78 | |
| Travelers Companies (TRV) | 0.0 | $905k | 6.6k | 137.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 22k | 50.01 | |
| Raytheon Company | 0.0 | $919k | 5.0k | 182.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $836k | 3.1k | 273.83 | |
| General Mills (GIS) | 0.0 | $869k | 17k | 51.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $924k | 14k | 66.23 | |
| Schlumberger (SLB) | 0.0 | $973k | 22k | 43.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 11k | 106.05 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 21k | 57.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 122.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 21k | 51.93 | |
| Aqua America | 0.0 | $861k | 24k | 36.43 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 17k | 71.22 | |
| Sierra Wireless | 0.0 | $990k | 80k | 12.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0M | 6.1k | 172.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 21k | 53.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.1M | 5.4k | 196.59 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.0M | 9.7k | 107.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $816k | 6.0k | 135.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.0M | 15k | 72.17 | |
| Vanguard European ETF (VGK) | 0.0 | $965k | 18k | 53.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0M | 12k | 85.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.1M | 36k | 30.85 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 13k | 95.16 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 13k | 89.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.1M | 19k | 58.06 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 41k | 31.90 | |
| Walgreen Boots Alliance | 0.0 | $811k | 13k | 63.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $891k | 5.0k | 179.60 | |
| TD Ameritrade Holding | 0.0 | $300k | 6.0k | 49.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $427k | 3.8k | 113.08 | |
| Interactive Brokers (IBKR) | 0.0 | $312k | 6.0k | 51.96 | |
| SEI Investments Company (SEIC) | 0.0 | $392k | 7.5k | 52.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $538k | 6.0k | 89.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $520k | 4.0k | 129.87 | |
| CBS Corporation | 0.0 | $351k | 7.4k | 47.59 | |
| General Electric Company | 0.0 | $545k | 55k | 9.99 | |
| Cummins (CMI) | 0.0 | $442k | 2.8k | 157.80 | |
| PPG Industries (PPG) | 0.0 | $277k | 2.5k | 112.69 | |
| Paychex (PAYX) | 0.0 | $397k | 5.0k | 80.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $391k | 2.9k | 136.00 | |
| V.F. Corporation (VFC) | 0.0 | $639k | 7.3k | 86.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $477k | 9.0k | 52.79 | |
| Ross Stores (ROST) | 0.0 | $377k | 4.0k | 93.11 | |
| Darden Restaurants (DRI) | 0.0 | $311k | 2.6k | 121.44 | |
| Yum! Brands (YUM) | 0.0 | $286k | 2.9k | 99.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $404k | 4.9k | 82.62 | |
| Allstate Corporation (ALL) | 0.0 | $340k | 3.6k | 94.24 | |
| Deere & Company (DE) | 0.0 | $571k | 3.6k | 159.76 | |
| Canadian Pacific Railway | 0.0 | $773k | 3.8k | 206.13 | |
| Exelon Corporation (EXC) | 0.0 | $350k | 7.0k | 50.19 | |
| Southern Company (SO) | 0.0 | $437k | 8.5k | 51.64 | |
| Marriott International (MAR) | 0.0 | $298k | 2.4k | 125.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $594k | 11k | 52.33 | |
| Sap (SAP) | 0.0 | $735k | 6.4k | 115.46 | |
| Clorox Company (CLX) | 0.0 | $554k | 3.5k | 160.35 | |
| Dover Corporation (DOV) | 0.0 | $397k | 4.2k | 93.70 | |
| PPL Corporation (PPL) | 0.0 | $510k | 16k | 31.74 | |
| Public Service Enterprise (PEG) | 0.0 | $487k | 8.2k | 59.41 | |
| Fastenal Company (FAST) | 0.0 | $274k | 4.3k | 64.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $311k | 2.7k | 116.61 | |
| Constellation Brands (STZ) | 0.0 | $305k | 1.7k | 175.29 | |
| Netflix (NFLX) | 0.0 | $550k | 1.5k | 356.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $345k | 2.7k | 127.78 | |
| Ventas (VTR) | 0.0 | $357k | 5.6k | 63.89 | |
| Estee Lauder Companies (EL) | 0.0 | $528k | 3.2k | 165.41 | |
| Enbridge (ENB) | 0.0 | $323k | 8.9k | 36.21 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $371k | 2.4k | 157.34 | |
| UGI Corporation (UGI) | 0.0 | $274k | 5.0k | 55.35 | |
| Celgene Corporation | 0.0 | $512k | 5.4k | 94.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $590k | 1.3k | 453.85 | |
| Ametek (AME) | 0.0 | $377k | 4.5k | 83.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $743k | 14k | 54.34 | |
| Technology SPDR (XLK) | 0.0 | $385k | 5.2k | 74.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $760k | 6.4k | 119.05 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $292k | 1.8k | 166.86 | |
| Utilities SPDR (XLU) | 0.0 | $799k | 14k | 58.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $729k | 8.4k | 86.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $305k | 2.7k | 111.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $771k | 4.9k | 156.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $318k | 3.2k | 99.31 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $723k | 4.7k | 152.85 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $738k | 6.7k | 110.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $453k | 4.0k | 113.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $778k | 21k | 36.57 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $471k | 19k | 25.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $401k | 3.7k | 107.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $486k | 6.3k | 77.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $475k | 6.0k | 79.83 | |
| WisdomTree DEFA (DWM) | 0.0 | $492k | 9.7k | 50.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $299k | 5.0k | 59.82 | |
| Mondelez Int (MDLZ) | 0.0 | $689k | 14k | 49.90 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $601k | 7.3k | 81.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $601k | 12k | 50.21 | |
| Fnf (FNF) | 0.0 | $329k | 9.0k | 36.60 | |
| Citizens Financial (CFG) | 0.0 | $300k | 9.2k | 32.55 | |
| Anthem (ELV) | 0.0 | $467k | 1.6k | 286.68 | |
| Allergan | 0.0 | $567k | 3.9k | 146.40 | |
| Kraft Heinz (KHC) | 0.0 | $348k | 11k | 32.66 | |
| Hp (HPQ) | 0.0 | $464k | 24k | 19.42 | |
| Versum Matls | 0.0 | $588k | 12k | 50.30 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $578k | 26k | 22.56 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $628k | 13k | 46.78 | |
| Linde | 0.0 | $542k | 3.1k | 176.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $264k | 3.6k | 72.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $251k | 5.8k | 42.91 | |
| Cme (CME) | 0.0 | $217k | 1.3k | 164.52 | |
| Goldman Sachs (GS) | 0.0 | $247k | 1.3k | 191.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $251k | 5.0k | 50.46 | |
| Ecolab (ECL) | 0.0 | $202k | 1.1k | 176.11 | |
| Digital Realty Trust (DLR) | 0.0 | $239k | 2.0k | 118.79 | |
| Leggett & Platt (LEG) | 0.0 | $211k | 5.0k | 42.20 | |
| W.W. Grainger (GWW) | 0.0 | $241k | 801.00 | 300.87 | |
| International Paper Company (IP) | 0.0 | $159k | 3.4k | 46.23 | |
| Campbell Soup Company (CPB) | 0.0 | $240k | 6.3k | 38.16 | |
| Cenovus Energy (CVE) | 0.0 | $89k | 10k | 8.67 | |
| Encana Corp | 0.0 | $74k | 10k | 7.21 | |
| Total (TTE) | 0.0 | $210k | 3.8k | 55.75 | |
| General Dynamics Corporation (GD) | 0.0 | $269k | 1.6k | 169.08 | |
| Prudential Financial (PRU) | 0.0 | $256k | 2.8k | 91.79 | |
| Hershey Company (HSY) | 0.0 | $259k | 2.3k | 114.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $231k | 2.9k | 79.60 | |
| Community Bank System (CBU) | 0.0 | $256k | 4.3k | 59.83 | |
| Intuit (INTU) | 0.0 | $227k | 869.00 | 261.22 | |
| Lithia Motors (LAD) | 0.0 | $267k | 2.9k | 92.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $223k | 1.5k | 150.88 | |
| Brink's Company (BCO) | 0.0 | $209k | 2.8k | 75.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $258k | 1.2k | 219.02 | |
| Liberty Property Trust | 0.0 | $242k | 5.0k | 48.40 | |
| Oneok (OKE) | 0.0 | $209k | 3.0k | 69.78 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $253k | 1.5k | 168.22 | |
| SPDR S&P Biotech (XBI) | 0.0 | $220k | 2.4k | 90.72 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $235k | 3.3k | 70.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $264k | 1.7k | 157.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $225k | 1.6k | 142.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $206k | 975.00 | 211.28 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $227k | 1.8k | 129.71 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $254k | 4.2k | 60.33 | |
| Southern National Banc. of Virginia | 0.0 | $147k | 10k | 14.70 | |
| Citigroup (C) | 0.0 | $234k | 3.8k | 62.30 | |
| Xylem (XYL) | 0.0 | $221k | 2.8k | 78.96 | |
| Wp Carey (WPC) | 0.0 | $157k | 2.0k | 78.50 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $210k | 4.5k | 46.79 | |
| Hubbell (HUBB) | 0.0 | $227k | 1.9k | 117.86 |
