Pennsylvania Trust

Pennsylvania Trust as of March 31, 2018

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 370 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 S&P 500 Index (IVV) 3.1 $67M 253k 265.37
Johnson & Johnson (JNJ) 2.4 $52M 403k 128.15
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $52M 1.0M 49.69
Apple (AAPL) 2.3 $49M 290k 167.78
iShares Russell Midcap Index Fund (IWR) 2.1 $45M 217k 206.44
Exxon Mobil Corporation (XOM) 2.0 $42M 566k 74.61
Microsoft Corporation (MSFT) 1.9 $41M 451k 91.27
JPMorgan Chase & Co. (JPM) 1.7 $37M 338k 109.97
Home Depot (HD) 1.5 $32M 182k 178.24
Visa (V) 1.4 $31M 256k 119.62
3M Company (MMM) 1.4 $30M 137k 219.52
Dowdupont 1.4 $30M 472k 63.71
Nextera Energy (NEE) 1.4 $29M 179k 163.33
American Tower Reit (AMT) 1.3 $29M 197k 145.34
Pepsi (PEP) 1.3 $28M 254k 109.15
iShares Russell 2000 Index (IWM) 1.2 $26M 174k 151.83
Chevron Corporation (CVX) 1.2 $26M 225k 114.04
Abbvie (ABBV) 1.1 $24M 256k 94.65
Merck & Co (MRK) 1.1 $23M 418k 54.47
Comcast Corporation (CMCSA) 1.1 $23M 659k 34.17
Pfizer (PFE) 1.0 $22M 614k 35.49
Adobe Systems Incorporated (ADBE) 1.0 $21M 98k 216.08
Union Pacific Corporation (UNP) 1.0 $21M 155k 134.43
Seneca Foods Corporation (SENEA) 0.9 $20M 735k 27.70
Honeywell International (HON) 0.9 $20M 139k 144.51
Abbott Laboratories (ABT) 0.9 $20M 332k 59.92
Verizon Communications (VZ) 0.9 $19M 399k 47.82
Procter & Gamble Company (PG) 0.9 $19M 241k 79.28
Intel Corporation (INTC) 0.9 $19M 363k 52.08
Alphabet Inc Class A cs (GOOGL) 0.9 $19M 18k 1037.12
Cisco Systems (CSCO) 0.8 $18M 413k 42.89
Automatic Data Processing (ADP) 0.8 $18M 155k 113.48
Vanguard Dividend Appreciation ETF (VIG) 0.8 $18M 175k 101.05
Accenture (ACN) 0.8 $17M 111k 153.50
MasterCard Incorporated (MA) 0.8 $17M 96k 175.16
Amazon (AMZN) 0.8 $17M 12k 1447.38
BlackRock (BLK) 0.8 $16M 30k 541.72
Walt Disney Company (DIS) 0.8 $16M 163k 100.44
Stanley Black & Decker (SWK) 0.8 $16M 107k 153.19
Amgen (AMGN) 0.8 $17M 97k 170.48
U.S. Bancorp (USB) 0.7 $16M 314k 50.50
United Parcel Service (UPS) 0.7 $16M 152k 104.66
McDonald's Corporation (MCD) 0.7 $16M 100k 156.38
Broadridge Financial Solutions (BR) 0.7 $15M 135k 109.69
iShares S&P MidCap 400 Index (IJH) 0.7 $15M 79k 187.57
Berkshire Hathaway (BRK.B) 0.7 $14M 72k 199.48
Raytheon Company 0.7 $14M 66k 215.82
UnitedHealth (UNH) 0.6 $13M 63k 214.00
Alphabet Inc Class C cs (GOOG) 0.6 $13M 13k 1031.79
WisdomTree Japan Total Dividend (DXJ) 0.6 $13M 234k 56.01
At&t (T) 0.6 $13M 361k 35.65
United Technologies Corporation 0.6 $13M 102k 125.82
Te Connectivity Ltd for (TEL) 0.6 $13M 129k 99.90
Berkshire Hathaway (BRK.A) 0.6 $13M 42.00 299095.24
International Business Machines (IBM) 0.5 $12M 76k 153.43
Air Products & Chemicals (APD) 0.5 $11M 70k 159.03
Diageo (DEO) 0.5 $11M 81k 135.42
Royal Dutch Shell 0.5 $11M 168k 65.52
iShares Lehman Aggregate Bond (AGG) 0.5 $11M 103k 107.25
Carnival Corporation (CCL) 0.5 $11M 165k 65.58
Bristol Myers Squibb (BMY) 0.5 $10M 165k 63.25
V.F. Corporation (VFC) 0.5 $11M 141k 74.11
Oracle Corporation (ORCL) 0.5 $10M 227k 45.75
iShares MSCI EMU Index (EZU) 0.5 $10M 239k 43.35
iShares Barclays TIPS Bond Fund (TIP) 0.5 $10M 91k 113.05
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $10M 473k 21.98
Facebook Inc cl a (META) 0.5 $10M 63k 159.79
Caterpillar (CAT) 0.5 $9.8M 67k 147.37
iShares S&P SmallCap 600 Index (IJR) 0.5 $9.7M 126k 77.01
Dominion Resources (D) 0.4 $9.3M 138k 67.43
Texas Instruments Incorporated (TXN) 0.4 $9.2M 89k 103.90
Bank of America Corporation (BAC) 0.4 $9.1M 302k 29.99
Cantel Medical 0.4 $9.0M 81k 111.40
SPDR S&P Dividend (SDY) 0.4 $8.9M 97k 91.20
Wells Fargo & Company (WFC) 0.4 $8.6M 163k 52.41
Phillips 66 (PSX) 0.4 $8.5M 89k 95.92
American Express Company (AXP) 0.4 $8.3M 89k 93.27
Suntrust Banks Inc $1.00 Par Cmn 0.4 $8.4M 123k 68.03
General Electric Company 0.4 $8.3M 616k 13.48
Thermo Fisher Scientific (TMO) 0.4 $8.5M 41k 206.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $8.4M 262k 32.15
Ishares Tr usa min vo (USMV) 0.4 $8.0M 154k 51.93
T. Rowe Price (TROW) 0.4 $7.8M 73k 107.98
Paypal Holdings (PYPL) 0.4 $7.7M 101k 75.87
Waste Management (WM) 0.3 $7.6M 90k 84.12
Morgan Stanley (MS) 0.3 $7.6M 140k 53.96
Gilead Sciences (GILD) 0.3 $7.6M 101k 75.39
Tyler Technologies (TYL) 0.3 $7.4M 35k 210.96
PNC Financial Services (PNC) 0.3 $7.4M 49k 151.24
Citigroup (C) 0.3 $7.3M 109k 67.50
Aon 0.3 $7.3M 52k 140.34
Key (KEY) 0.3 $7.1M 365k 19.55
Dollar General (DG) 0.3 $7.0M 75k 93.55
Fiserv (FI) 0.3 $6.8M 96k 71.31
Illinois Tool Works (ITW) 0.3 $6.8M 43k 156.68
Colgate-Palmolive Company (CL) 0.3 $6.4M 89k 71.68
Atrion Corporation (ATRI) 0.3 $6.5M 10k 631.32
Coca-Cola Company (KO) 0.3 $6.3M 145k 43.43
NVIDIA Corporation (NVDA) 0.3 $6.2M 27k 231.60
Novartis (NVS) 0.3 $6.3M 78k 80.85
J.M. Smucker Company (SJM) 0.3 $6.3M 51k 124.02
Broad 0.3 $6.3M 27k 235.65
Wal-Mart Stores (WMT) 0.3 $6.0M 67k 88.97
Weyerhaeuser Company (WY) 0.3 $6.1M 174k 35.00
Intercontinental Exchange (ICE) 0.3 $6.0M 82k 72.51
Qualcomm (QCOM) 0.3 $5.8M 105k 55.41
Vanguard Large-Cap ETF (VV) 0.3 $5.9M 49k 121.21
Emerson Electric (EMR) 0.3 $5.7M 83k 68.31
Becton, Dickinson and (BDX) 0.3 $5.5M 25k 216.70
Hershey Company (HSY) 0.3 $5.5M 56k 98.97
Simon Property (SPG) 0.3 $5.5M 36k 154.34
Zoetis Inc Cl A (ZTS) 0.3 $5.6M 67k 83.51
Medtronic (MDT) 0.3 $5.6M 70k 80.22
Ishares Msci Japan (EWJ) 0.3 $5.6M 93k 60.68
Costco Wholesale Corporation (COST) 0.2 $5.4M 29k 188.43
Watsco, Incorporated (WSO) 0.2 $5.4M 30k 180.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $5.3M 50k 105.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.1M 31k 162.99
Spdr S&p 500 Etf (SPY) 0.2 $5.2M 20k 263.16
CVS Caremark Corporation (CVS) 0.2 $5.1M 83k 62.21
Amer (UHAL) 0.2 $5.2M 15k 345.11
Vanguard Total Stock Market ETF (VTI) 0.2 $5.1M 38k 135.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.2M 157k 33.02
First Citizens BancShares (FCNCA) 0.2 $5.0M 12k 413.23
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 44k 110.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $4.9M 59k 82.70
Hingham Institution for Savings (HIFS) 0.2 $4.8M 23k 206.01
Axogen (AXGN) 0.2 $4.8M 132k 36.50
Omni (OMC) 0.2 $4.6M 63k 72.66
Chubb (CB) 0.2 $4.6M 34k 136.76
Ecolab (ECL) 0.2 $4.3M 31k 137.04
Hanesbrands (HBI) 0.2 $4.2M 228k 18.42
NewMarket Corporation (NEU) 0.2 $4.3M 11k 401.67
Vanguard Emerging Markets ETF (VWO) 0.2 $4.2M 89k 46.99
Lockheed Martin Corporation (LMT) 0.2 $3.9M 12k 337.96
Philip Morris International (PM) 0.2 $3.9M 39k 99.41
SYSCO Corporation (SYY) 0.2 $3.6M 61k 59.96
Constellation Brands (STZ) 0.2 $3.7M 16k 227.97
Eaton (ETN) 0.2 $3.6M 45k 79.90
Mohawk Industries (MHK) 0.2 $3.4M 15k 232.25
CIGNA Corporation 0.2 $3.4M 20k 167.76
Balchem Corporation (BCPC) 0.2 $3.5M 42k 81.75
Tor Dom Bk Cad (TD) 0.2 $3.4M 60k 56.85
Bwx Technologies (BWXT) 0.2 $3.3M 53k 63.54
Northern Trust Corporation (NTRS) 0.1 $3.3M 32k 103.11
FedEx Corporation (FDX) 0.1 $3.3M 14k 240.16
Altria (MO) 0.1 $3.2M 51k 62.32
General Mills (GIS) 0.1 $3.2M 72k 45.06
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 50k 64.95
Praxair 0.1 $3.2M 23k 144.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 48k 69.67
Starbucks Corporation (SBUX) 0.1 $3.2M 56k 57.89
Celgene Corporation 0.1 $3.2M 36k 89.23
Aaon (AAON) 0.1 $3.2M 83k 39.00
Kraft Heinz (KHC) 0.1 $3.3M 53k 62.28
Corning Incorporated (GLW) 0.1 $2.9M 105k 27.88
Ameriprise Financial (AMP) 0.1 $3.0M 20k 147.94
Polaris Industries (PII) 0.1 $2.9M 26k 114.53
United Rentals (URI) 0.1 $2.9M 17k 172.74
ConocoPhillips (COP) 0.1 $3.0M 51k 59.29
Msci (MSCI) 0.1 $3.0M 20k 149.47
Enbridge (ENB) 0.1 $2.9M 94k 31.48
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 19k 155.08
Cdw (CDW) 0.1 $3.1M 44k 70.30
Boeing Company (BA) 0.1 $2.8M 8.6k 327.88
HEICO Corporation (HEI.A) 0.1 $2.8M 39k 70.94
American International (AIG) 0.1 $2.8M 52k 54.42
American Water Works (AWK) 0.1 $2.8M 34k 82.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 54k 48.28
Nike (NKE) 0.1 $2.7M 40k 66.43
Align Technology (ALGN) 0.1 $2.7M 11k 251.15
Vail Resorts (MTN) 0.1 $2.5M 11k 221.74
Skyworks Solutions (SWKS) 0.1 $2.6M 26k 100.25
Aqua America 0.1 $2.6M 76k 34.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.6M 41k 62.70
Mondelez Int (MDLZ) 0.1 $2.5M 60k 41.72
Schlumberger (SLB) 0.1 $2.3M 35k 64.77
Applied Materials (AMAT) 0.1 $2.4M 43k 55.60
Tortoise Energy Infrastructure 0.1 $2.4M 95k 24.97
Arista Networks (ANET) 0.1 $2.3M 8.9k 255.30
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 127k 17.09
Norfolk Southern (NSC) 0.1 $2.2M 16k 135.82
D.R. Horton (DHI) 0.1 $2.1M 48k 43.85
Bryn Mawr Bank 0.1 $2.1M 48k 43.95
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 60k 35.24
Melinta Therapeutics 0.1 $2.2M 299k 7.40
Goldman Sachs (GS) 0.1 $1.9M 7.4k 251.92
Analog Devices (ADI) 0.1 $2.0M 22k 91.12
National Beverage (FIZZ) 0.1 $2.0M 22k 89.01
iShares Russell 1000 Index (IWB) 0.1 $2.0M 13k 146.86
Unilever (UL) 0.1 $1.9M 34k 55.56
Magellan Midstream Partners 0.1 $1.9M 33k 58.35
iShares S&P 100 Index (OEF) 0.1 $1.9M 17k 115.99
Westrock (WRK) 0.1 $2.0M 31k 64.15
Canadian Natl Ry (CNI) 0.1 $1.8M 24k 73.15
PPG Industries (PPG) 0.1 $1.7M 15k 111.65
Whirlpool Corporation (WHR) 0.1 $1.8M 12k 153.13
Capital One Financial (COF) 0.1 $1.6M 17k 95.83
Stryker Corporation (SYK) 0.1 $1.8M 11k 160.91
PPL Corporation (PPL) 0.1 $1.8M 63k 28.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 17k 103.77
Microchip Technology (MCHP) 0.1 $1.5M 17k 91.31
Ross Stores (ROST) 0.1 $1.6M 20k 78.00
Halliburton Company (HAL) 0.1 $1.4M 31k 46.94
Target Corporation (TGT) 0.1 $1.5M 22k 69.42
Prudential Financial (PRU) 0.1 $1.6M 15k 103.57
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 125.78
Enterprise Products Partners (EPD) 0.1 $1.4M 58k 24.49
UGI Corporation (UGI) 0.1 $1.4M 32k 44.43
Vanguard REIT ETF (VNQ) 0.1 $1.4M 19k 75.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 27k 56.55
Wp Carey (WPC) 0.1 $1.6M 26k 62.00
Zynerba Pharmaceuticals 0.1 $1.6M 185k 8.69
BP (BP) 0.1 $1.4M 34k 40.55
CSX Corporation (CSX) 0.1 $1.4M 25k 55.73
Tractor Supply Company (TSCO) 0.1 $1.3M 20k 63.04
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.1k 392.07
Travelers Companies (TRV) 0.1 $1.4M 9.9k 138.89
Harris Corporation 0.1 $1.4M 8.6k 161.32
Yum! Brands (YUM) 0.1 $1.2M 15k 85.13
TJX Companies (TJX) 0.1 $1.3M 16k 81.58
Southern Company (SO) 0.1 $1.3M 29k 44.67
General Dynamics Corporation (GD) 0.1 $1.3M 5.8k 220.89
Lowe's Companies (LOW) 0.1 $1.2M 14k 87.74
ConAgra Foods (CAG) 0.1 $1.3M 35k 36.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 17k 78.46
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 9.4k 136.04
Vanguard European ETF (VGK) 0.1 $1.2M 21k 58.15
Monsanto Company 0.1 $1.0M 8.9k 116.68
Digital Realty Trust (DLR) 0.1 $1.1M 11k 105.32
H&R Block (HRB) 0.1 $1.0M 40k 25.42
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.0k 349.02
Paychex (PAYX) 0.1 $1.0M 17k 61.58
GlaxoSmithKline 0.1 $1.0M 27k 39.05
Royal Dutch Shell 0.1 $999k 16k 63.81
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.7k 119.95
EOG Resources (EOG) 0.1 $1.2M 11k 105.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 9.6k 106.78
MetLife (MET) 0.1 $1.2M 26k 45.87
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 95.15
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 6.7k 154.15
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 79.88
CurrencyShares Canadian Dollar Trust 0.1 $1.0M 14k 76.52
Xylem (XYL) 0.1 $1.1M 14k 76.93
Duke Energy (DUK) 0.1 $975k 13k 77.44
Cme (CME) 0.0 $768k 4.8k 161.68
Eli Lilly & Co. (LLY) 0.0 $920k 12k 77.34
Cummins (CMI) 0.0 $790k 4.9k 162.18
Waters Corporation (WAT) 0.0 $831k 4.2k 198.61
Allstate Corporation (ALL) 0.0 $792k 8.4k 94.84
Parker-Hannifin Corporation (PH) 0.0 $926k 5.4k 170.97
Exelon Corporation (EXC) 0.0 $956k 25k 39.01
Dover Corporation (DOV) 0.0 $844k 8.6k 98.25
Public Service Enterprise (PEG) 0.0 $801k 16k 50.22
Zimmer Holdings (ZBH) 0.0 $832k 7.6k 108.99
Woodward Governor Company (WWD) 0.0 $849k 12k 71.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $809k 3.7k 218.41
iShares Russell 2000 Value Index (IWN) 0.0 $929k 7.6k 121.84
Vanguard Europe Pacific ETF (VEA) 0.0 $786k 18k 44.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $895k 18k 50.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $938k 128k 7.31
Express Scripts Holding 0.0 $837k 12k 69.11
Hd Supply 0.0 $790k 21k 37.94
Allergan 0.0 $855k 5.1k 168.31
Baxter International (BAX) 0.0 $552k 8.5k 65.04
Cincinnati Financial Corporation (CINF) 0.0 $597k 8.0k 74.32
Intuitive Surgical (ISRG) 0.0 $638k 1.5k 412.94
Marsh & McLennan Companies (MMC) 0.0 $712k 8.6k 82.62
Torchmark Corporation 0.0 $668k 7.9k 84.16
Clorox Company (CLX) 0.0 $548k 4.1k 133.07
Kellogg Company (K) 0.0 $629k 9.7k 64.99
Chesapeake Energy Corporation 0.0 $590k 195k 3.02
Varian Medical Systems 0.0 $578k 4.7k 122.72
Energy Select Sector SPDR (XLE) 0.0 $747k 11k 67.42
First Horizon National Corporation (FHN) 0.0 $597k 32k 18.83
Teleflex Incorporated (TFX) 0.0 $654k 2.6k 254.97
Rockwell Automation (ROK) 0.0 $557k 3.2k 174.28
Oneok (OKE) 0.0 $594k 10k 56.89
iShares Silver Trust (SLV) 0.0 $547k 36k 15.41
Nxp Semiconductors N V (NXPI) 0.0 $731k 6.2k 117.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $555k 4.5k 123.11
Vanguard Small-Cap ETF (VB) 0.0 $707k 4.8k 146.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $557k 5.2k 107.30
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $701k 14k 49.74
Nam Tai Ppty (NTPIF) 0.0 $590k 47k 12.45
S&p Global (SPGI) 0.0 $688k 3.6k 191.11
Huntington Bancshares Incorporated (HBAN) 0.0 $413k 27k 15.09
Time Warner 0.0 $355k 3.8k 94.47
Annaly Capital Management 0.0 $465k 45k 10.43
Bank of New York Mellon Corporation (BK) 0.0 $492k 9.5k 51.52
Arthur J. Gallagher & Co. (AJG) 0.0 $399k 5.8k 68.79
Moody's Corporation (MCO) 0.0 $323k 2.0k 161.50
Consolidated Edison (ED) 0.0 $503k 6.5k 77.97
RPM International (RPM) 0.0 $334k 7.0k 47.71
Brown-Forman Corporation (BF.B) 0.0 $398k 7.3k 54.43
AFLAC Incorporated (AFL) 0.0 $469k 11k 43.79
Newell Rubbermaid (NWL) 0.0 $391k 15k 25.47
Rockwell Collins 0.0 $512k 3.8k 134.74
Campbell Soup Company (CPB) 0.0 $420k 9.7k 43.33
American Financial (AFG) 0.0 $325k 2.9k 112.07
American Electric Power Company (AEP) 0.0 $376k 5.5k 68.59
Danaher Corporation (DHR) 0.0 $480k 4.9k 98.06
Novo Nordisk A/S (NVO) 0.0 $366k 7.4k 49.29
Intuit (INTU) 0.0 $348k 2.0k 173.13
New Jersey Resources Corporation (NJR) 0.0 $361k 9.0k 40.11
Bk Nova Cad (BNS) 0.0 $374k 6.1k 61.72
Church & Dwight (CHD) 0.0 $368k 7.3k 50.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $447k 4.5k 99.33
Quaker Chemical Corporation (KWR) 0.0 $444k 3.0k 148.00
PowerShares QQQ Trust, Series 1 0.0 $442k 2.8k 159.97
SPDR KBW Regional Banking (KRE) 0.0 $453k 7.5k 60.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $430k 3.7k 117.42
Financial Select Sector SPDR (XLF) 0.0 $358k 13k 27.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $348k 1.0k 342.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $520k 9.6k 54.44
Safeguard Scientifics 0.0 $477k 39k 12.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $489k 5.9k 82.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $346k 4.3k 80.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $515k 8.2k 63.12
Kinder Morgan (KMI) 0.0 $342k 23k 15.08
Palo Alto Networks (PANW) 0.0 $340k 1.9k 181.33
Eros International 0.0 $452k 42k 10.89
Walgreen Boots Alliance (WBA) 0.0 $404k 6.2k 65.43
Energy Transfer Partners 0.0 $412k 25k 16.22
Crown Holdings (CCK) 0.0 $213k 4.2k 50.71
Taiwan Semiconductor Mfg (TSM) 0.0 $294k 6.7k 43.78
Progressive Corporation (PGR) 0.0 $250k 4.1k 60.98
State Street Corporation (STT) 0.0 $228k 2.3k 99.65
Discover Financial Services (DFS) 0.0 $321k 4.5k 71.92
Blackstone 0.0 $277k 8.7k 32.00
Affiliated Managers (AMG) 0.0 $314k 1.7k 189.84
Cerner Corporation 0.0 $225k 3.9k 57.92
Edwards Lifesciences (EW) 0.0 $262k 1.9k 139.66
Leggett & Platt (LEG) 0.0 $205k 4.6k 44.30
Rollins (ROL) 0.0 $260k 5.1k 51.03
Eastman Chemical Company (EMN) 0.0 $264k 2.5k 105.43
Anadarko Petroleum Corporation 0.0 $223k 3.7k 60.53
eBay (EBAY) 0.0 $264k 6.5k 40.31
Sanofi-Aventis SA (SNY) 0.0 $257k 6.4k 40.07
Anheuser-Busch InBev NV (BUD) 0.0 $287k 2.6k 109.88
Cintas Corporation (CTAS) 0.0 $200k 1.2k 170.21
Dollar Tree (DLTR) 0.0 $213k 2.2k 95.09
Alliance Data Systems Corporation (BFH) 0.0 $293k 1.4k 213.09
Netflix (NFLX) 0.0 $228k 771.00 295.72
Sun Life Financial (SLF) 0.0 $288k 7.0k 41.14
TC Pipelines 0.0 $278k 8.0k 34.75
Randgold Resources 0.0 $200k 2.4k 83.33
Provident Financial Services (PFS) 0.0 $232k 9.1k 25.63
McCormick & Company, Incorporated (MKC) 0.0 $309k 2.9k 106.55
National Fuel Gas (NFG) 0.0 $269k 5.2k 51.43
Ametek (AME) 0.0 $203k 2.7k 75.80
Bank Of Montreal Cadcom (BMO) 0.0 $272k 3.6k 75.45
iShares Gold Trust 0.0 $131k 10k 12.70
iShares Russell Midcap Value Index (IWS) 0.0 $251k 2.9k 86.40
iShares Russell 2000 Growth Index (IWO) 0.0 $216k 1.1k 190.48
Rydex S&P Equal Weight ETF 0.0 $229k 2.3k 99.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $205k 1.6k 129.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $309k 2.8k 108.92
PowerShares Water Resources 0.0 $202k 6.6k 30.40
Vanguard Information Technology ETF (VGT) 0.0 $274k 1.6k 170.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $269k 2.5k 109.44
Gsv Cap Corp 0.0 $115k 15k 7.56
Carlyle Group 0.0 $254k 12k 21.37
Ishares Inc core msci emkt (IEMG) 0.0 $260k 4.5k 58.43
Thl Cr Sr Ln 0.0 $172k 10k 17.20
H & Q Healthcare Fund equities (HQH) 0.0 $302k 14k 21.50
Wec Energy Group (WEC) 0.0 $269k 4.3k 62.59
Willis Towers Watson (WTW) 0.0 $291k 1.9k 152.44
Viewray (VRAYQ) 0.0 $268k 42k 6.44
Yum China Holdings (YUMC) 0.0 $277k 6.7k 41.54