Pennsylvania Trust as of Dec. 31, 2018
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 310 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 5.2 | $105M | 1.9M | 56.38 | |
| iShares Gold Trust | 4.5 | $91M | 538k | 168.82 | |
| Johnson & Johnson (JNJ) | 2.8 | $56M | 432k | 129.05 | |
| Apple (AAPL) | 2.4 | $48M | 303k | 157.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $47M | 461k | 101.57 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 2.2 | $45M | 686k | 65.81 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $42M | 898k | 46.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $37M | 379k | 97.62 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $37M | 537k | 68.19 | |
| American Tower Reit (AMT) | 1.8 | $36M | 225k | 158.19 | |
| Nextera Energy (NEE) | 1.7 | $35M | 201k | 173.82 | |
| Visa (V) | 1.7 | $35M | 264k | 131.94 | |
| Pfizer (PFE) | 1.7 | $35M | 695k | 49.85 | |
| Home Depot (HD) | 1.7 | $34M | 198k | 171.82 | |
| Merck & Co (MRK) | 1.6 | $33M | 431k | 76.41 | |
| Comcast Corporation (CMCSA) | 1.6 | $32M | 943k | 34.05 | |
| Pepsi (PEP) | 1.5 | $30M | 272k | 110.48 | |
| Chevron Corporation (CVX) | 1.5 | $30M | 273k | 108.79 | |
| 3M Company (MMM) | 1.3 | $27M | 139k | 190.54 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $26M | 342k | 76.39 | |
| Abbott Laboratories (ABT) | 1.3 | $26M | 358k | 72.33 | |
| Walt Disney Company (DIS) | 1.3 | $26M | 233k | 109.65 | |
| Dowdupont | 1.2 | $25M | 466k | 53.48 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $23M | 111k | 204.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $23M | 22k | 1042.11 | |
| Union Pacific Corporation (UNP) | 1.1 | $22M | 161k | 138.23 | |
| Procter & Gamble Company (PG) | 1.1 | $22M | 241k | 91.92 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 494k | 43.33 | |
| Verizon Communications (VZ) | 1.0 | $21M | 369k | 56.22 | |
| Automatic Data Processing (ADP) | 1.0 | $20M | 155k | 131.12 | |
| Amgen (AMGN) | 1.0 | $20M | 101k | 194.67 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $20M | 87k | 226.24 | |
| Intel Corporation (INTC) | 0.9 | $18M | 387k | 46.93 | |
| McDonald's Corporation (MCD) | 0.9 | $18M | 99k | 177.57 | |
| Accenture (ACN) | 0.9 | $17M | 123k | 141.01 | |
| Abbvie (ABBV) | 0.8 | $17M | 185k | 92.19 | |
| Honeywell International (HON) | 0.8 | $17M | 125k | 132.12 | |
| MasterCard Incorporated (MA) | 0.8 | $16M | 87k | 188.65 | |
| United Parcel Service (UPS) | 0.8 | $15M | 157k | 97.53 | |
| U.S. Bancorp (USB) | 0.7 | $15M | 322k | 45.70 | |
| Amazon (AMZN) | 0.7 | $15M | 9.8k | 1501.93 | |
| UnitedHealth (UNH) | 0.7 | $14M | 56k | 249.11 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $13M | 42.00 | 306000.00 | |
| Broadridge Financial Solutions (BR) | 0.6 | $12M | 128k | 96.25 | |
| Air Products & Chemicals (APD) | 0.6 | $12M | 72k | 160.06 | |
| Diageo (DEO) | 0.6 | $12M | 82k | 141.80 | |
| United Technologies Corporation | 0.5 | $11M | 100k | 106.48 | |
| Waste Management (WM) | 0.5 | $9.8M | 110k | 88.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.8M | 85k | 115.72 | |
| Fiserv (FI) | 0.5 | $9.8M | 134k | 73.49 | |
| Dominion Resources (D) | 0.5 | $9.7M | 135k | 71.46 | |
| Dollar General (DG) | 0.5 | $9.7M | 89k | 108.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $9.7M | 89k | 109.60 | |
| V.F. Corporation (VFC) | 0.5 | $9.5M | 133k | 71.34 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.5M | 43k | 223.79 | |
| American Express Company (AXP) | 0.5 | $9.2M | 97k | 95.32 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $9.3M | 123k | 75.63 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $9.3M | 106k | 87.90 | |
| At&t (T) | 0.5 | $9.0M | 317k | 28.54 | |
| Stanley Black & Decker (SWK) | 0.5 | $9.0M | 75k | 119.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $8.6M | 42k | 203.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.4M | 128k | 65.52 | |
| Paypal Holdings (PYPL) | 0.4 | $8.5M | 101k | 84.10 | |
| BlackRock (BLK) | 0.4 | $8.3M | 21k | 392.79 | |
| International Business Machines (IBM) | 0.4 | $8.2M | 72k | 113.68 | |
| Simon Property (SPG) | 0.4 | $8.3M | 49k | 167.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $7.8M | 154k | 50.44 | |
| Atrion Corporation (ATRI) | 0.4 | $7.9M | 11k | 741.09 | |
| Aon | 0.4 | $7.5M | 52k | 145.36 | |
| Phillips 66 (PSX) | 0.4 | $7.4M | 86k | 86.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.2M | 138k | 51.98 | |
| Raytheon Company | 0.4 | $7.3M | 48k | 153.35 | |
| Oracle Corporation (ORCL) | 0.4 | $7.3M | 162k | 45.15 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.3M | 96k | 75.33 | |
| Medtronic (MDT) | 0.4 | $7.2M | 79k | 90.97 | |
| Coca-Cola Company (KO) | 0.3 | $6.7M | 141k | 47.35 | |
| Hershey Company (HSY) | 0.3 | $6.6M | 62k | 107.18 | |
| Key (KEY) | 0.3 | $6.4M | 435k | 14.78 | |
| Tyler Technologies (TYL) | 0.3 | $6.5M | 35k | 185.82 | |
| Facebook Inc cl a (META) | 0.3 | $6.4M | 49k | 131.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.2M | 134k | 46.08 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.1M | 27k | 225.33 | |
| Boeing Company (BA) | 0.3 | $5.8M | 18k | 322.46 | |
| Cantel Medical | 0.3 | $5.9M | 79k | 74.44 | |
| PNC Financial Services (PNC) | 0.3 | $5.6M | 48k | 116.91 | |
| Church & Dwight (CHD) | 0.3 | $5.7M | 86k | 65.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $5.7M | 50k | 114.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.4M | 22k | 249.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.4M | 92k | 59.52 | |
| Caterpillar (CAT) | 0.3 | $5.2M | 41k | 127.06 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.2M | 46k | 113.94 | |
| T. Rowe Price (TROW) | 0.3 | $5.3M | 58k | 92.31 | |
| Watsco, Incorporated (WSO) | 0.3 | $5.3M | 38k | 139.14 | |
| Novartis (NVS) | 0.3 | $5.3M | 61k | 85.81 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $5.2M | 26k | 197.72 | |
| Broadcom (AVGO) | 0.3 | $5.3M | 21k | 254.27 | |
| Moody's Corporation (MCO) | 0.2 | $5.1M | 36k | 140.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.1M | 54k | 94.49 | |
| HEICO Corporation (HEI.A) | 0.2 | $5.0M | 80k | 62.99 | |
| Chubb (CB) | 0.2 | $5.0M | 39k | 129.19 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $4.9M | 99k | 50.13 | |
| First Citizens BancShares (FCNCA) | 0.2 | $4.8M | 13k | 377.04 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 79k | 59.76 | |
| Msci (MSCI) | 0.2 | $4.9M | 33k | 147.41 | |
| Ecolab (ECL) | 0.2 | $4.6M | 31k | 147.36 | |
| Carnival Corporation (CCL) | 0.2 | $4.7M | 95k | 49.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 48k | 93.16 | |
| Roper Industries (ROP) | 0.2 | $4.4M | 17k | 266.53 | |
| SYSCO Corporation (SYY) | 0.2 | $4.2M | 66k | 62.66 | |
| Qualcomm (QCOM) | 0.2 | $4.2M | 74k | 56.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $4.3M | 89k | 48.20 | |
| Booking Holdings (BKNG) | 0.2 | $4.2M | 2.4k | 1722.27 | |
| Omni (OMC) | 0.2 | $4.0M | 55k | 73.24 | |
| Axogen (AXGN) | 0.2 | $3.9M | 193k | 20.43 | |
| Digital Realty Trust (DLR) | 0.2 | $3.6M | 34k | 106.56 | |
| Royal Dutch Shell | 0.2 | $3.7M | 61k | 59.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.5M | 57k | 61.39 | |
| American Water Works (AWK) | 0.2 | $3.5M | 38k | 90.77 | |
| Cintas Corporation (CTAS) | 0.2 | $3.3M | 20k | 167.99 | |
| Balchem Corporation (BCPC) | 0.2 | $3.3M | 42k | 78.36 | |
| Vail Resorts (MTN) | 0.2 | $3.2M | 15k | 210.85 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.1M | 63k | 49.72 | |
| Eaton (ETN) | 0.2 | $3.3M | 48k | 68.65 | |
| Cdw (CDW) | 0.2 | $3.3M | 40k | 81.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.9M | 29k | 102.54 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 48k | 62.35 | |
| Nike (NKE) | 0.1 | $2.9M | 40k | 74.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 48k | 64.39 | |
| Aaon (AAON) | 0.1 | $3.1M | 87k | 35.06 | |
| Ansys (ANSS) | 0.1 | $2.8M | 20k | 142.93 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 95k | 30.21 | |
| Ross Stores (ROST) | 0.1 | $2.7M | 33k | 83.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 11k | 261.85 | |
| salesforce (CRM) | 0.1 | $2.9M | 21k | 136.97 | |
| Ameriprise Financial (AMP) | 0.1 | $2.7M | 26k | 104.38 | |
| FedEx Corporation (FDX) | 0.1 | $2.7M | 16k | 161.35 | |
| Philip Morris International (PM) | 0.1 | $2.7M | 40k | 66.76 | |
| Aqua America | 0.1 | $2.7M | 79k | 34.19 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 29k | 85.85 | |
| Altria (MO) | 0.1 | $2.4M | 49k | 49.38 | |
| Enbridge (ENB) | 0.1 | $2.4M | 77k | 31.08 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.4M | 95k | 25.03 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 59k | 40.03 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 15k | 149.54 | |
| General Electric Company | 0.1 | $2.2M | 295k | 7.57 | |
| General Mills (GIS) | 0.1 | $2.2M | 56k | 38.94 | |
| Magellan Midstream Partners | 0.1 | $2.1M | 37k | 57.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.8M | 80k | 21.87 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 15k | 126.68 | |
| National Beverage (FIZZ) | 0.1 | $1.8M | 25k | 71.76 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.8M | 140k | 13.16 | |
| UGI Corporation (UGI) | 0.1 | $1.8M | 34k | 53.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 27k | 67.04 | |
| Bryn Mawr Bank | 0.1 | $1.8M | 51k | 34.40 | |
| Wp Carey (WPC) | 0.1 | $1.9M | 29k | 65.34 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 40k | 43.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 21k | 74.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 19k | 83.44 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 10k | 153.15 | |
| Polaris Industries (PII) | 0.1 | $1.6M | 21k | 76.67 | |
| United Rentals (URI) | 0.1 | $1.5M | 15k | 102.50 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 10k | 156.79 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 23k | 66.07 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 35k | 44.71 | |
| D.R. Horton (DHI) | 0.1 | $1.7M | 48k | 34.65 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 54k | 28.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 69k | 24.60 | |
| Intuit (INTU) | 0.1 | $1.5M | 7.7k | 196.88 | |
| Unilever (UL) | 0.1 | $1.6M | 30k | 52.25 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.6M | 21k | 77.25 | |
| BP (BP) | 0.1 | $1.4M | 36k | 37.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 18k | 83.61 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 22k | 62.11 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 31k | 43.55 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 14k | 102.23 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 37k | 39.67 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 17k | 75.59 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 6.8k | 209.41 | |
| Celgene Corporation | 0.1 | $1.4M | 22k | 64.08 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.5M | 8.4k | 177.74 | |
| Cummins (CMI) | 0.1 | $1.2M | 9.3k | 133.62 | |
| Paychex (PAYX) | 0.1 | $1.3M | 20k | 65.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.2k | 393.46 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.9k | 119.78 | |
| Harris Corporation | 0.1 | $1.2M | 9.3k | 134.66 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 14k | 91.92 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 28k | 45.10 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 19k | 62.55 | |
| Southern Company (SO) | 0.1 | $1.2M | 28k | 43.90 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 13k | 92.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.3M | 14k | 93.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 4.9k | 244.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 16k | 73.26 | |
| Citigroup (C) | 0.1 | $1.1M | 22k | 52.05 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 86.29 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 41k | 29.67 | |
| Cme (CME) | 0.1 | $912k | 4.9k | 188.04 | |
| H&R Block (HRB) | 0.1 | $941k | 37k | 25.36 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 15k | 71.93 | |
| Waters Corporation (WAT) | 0.1 | $972k | 5.1k | 188.77 | |
| GlaxoSmithKline | 0.1 | $944k | 25k | 38.22 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 41k | 26.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $910k | 1.9k | 478.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $911k | 11k | 79.77 | |
| EOG Resources (EOG) | 0.1 | $977k | 11k | 87.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $984k | 13k | 78.61 | |
| Xylem (XYL) | 0.1 | $914k | 14k | 66.72 | |
| Hanesbrands (HBI) | 0.0 | $846k | 68k | 12.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $777k | 10k | 77.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $805k | 5.4k | 149.07 | |
| Schlumberger (SLB) | 0.0 | $819k | 23k | 36.10 | |
| General Dynamics Corporation (GD) | 0.0 | $777k | 4.9k | 157.38 | |
| Clorox Company (CLX) | 0.0 | $860k | 5.6k | 154.12 | |
| Public Service Enterprise (PEG) | 0.0 | $805k | 16k | 52.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $883k | 8.5k | 103.75 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $790k | 23k | 35.03 | |
| Woodward Governor Company (WWD) | 0.0 | $880k | 12k | 74.31 | |
| American International (AIG) | 0.0 | $852k | 22k | 39.38 | |
| Hd Supply | 0.0 | $844k | 23k | 37.51 | |
| Viewray (VRAYQ) | 0.0 | $767k | 126k | 6.07 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $904k | 13k | 72.32 | |
| Goldman Sachs (GS) | 0.0 | $634k | 3.8k | 167.24 | |
| Baxter International (BAX) | 0.0 | $664k | 10k | 65.83 | |
| Consolidated Edison (ED) | 0.0 | $531k | 7.0k | 76.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $680k | 2.8k | 244.69 | |
| RPM International (RPM) | 0.0 | $560k | 9.5k | 58.73 | |
| Allstate Corporation (ALL) | 0.0 | $647k | 7.8k | 82.65 | |
| Torchmark Corporation | 0.0 | $592k | 7.9k | 74.59 | |
| Prudential Financial (PRU) | 0.0 | $675k | 8.3k | 81.52 | |
| Kellogg Company (K) | 0.0 | $558k | 9.8k | 57.00 | |
| ConAgra Foods (CAG) | 0.0 | $579k | 27k | 21.37 | |
| Dover Corporation (DOV) | 0.0 | $516k | 7.3k | 70.83 | |
| Varian Medical Systems | 0.0 | $567k | 5.0k | 113.17 | |
| Webster Financial Corporation (WBS) | 0.0 | $666k | 14k | 49.32 | |
| Energy Transfer Equity (ET) | 0.0 | $622k | 47k | 13.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $692k | 2.7k | 258.69 | |
| Oneok (OKE) | 0.0 | $562k | 10k | 54.00 | |
| Vanguard European ETF (VGK) | 0.0 | $621k | 13k | 48.61 | |
| Tortoise Energy Infrastructure | 0.0 | $510k | 26k | 19.85 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $693k | 113k | 6.16 | |
| S&p Global (SPGI) | 0.0 | $505k | 3.0k | 169.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $512k | 3.8k | 135.16 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $634k | 20k | 32.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $326k | 27k | 11.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $415k | 8.8k | 47.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $427k | 5.8k | 73.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $302k | 1.8k | 165.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $342k | 2.6k | 133.49 | |
| Rollins (ROL) | 0.0 | $382k | 11k | 36.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $454k | 9.5k | 47.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $464k | 10k | 45.53 | |
| Campbell Soup Company (CPB) | 0.0 | $339k | 10k | 33.04 | |
| American Electric Power Company (AEP) | 0.0 | $431k | 5.8k | 74.68 | |
| Danaher Corporation (DHR) | 0.0 | $489k | 4.7k | 103.06 | |
| Constellation Brands (STZ) | 0.0 | $389k | 2.4k | 160.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $365k | 3.0k | 121.06 | |
| MetLife (MET) | 0.0 | $372k | 9.1k | 41.10 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $411k | 9.0k | 45.67 | |
| Bk Nova Cad (BNS) | 0.0 | $426k | 8.5k | 49.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $461k | 4.5k | 102.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $487k | 3.5k | 139.14 | |
| National Fuel Gas (NFG) | 0.0 | $367k | 7.2k | 51.22 | |
| Rockwell Automation (ROK) | 0.0 | $481k | 3.2k | 150.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $315k | 4.8k | 65.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $446k | 5.7k | 77.90 | |
| SPDR Barclays Capital High Yield B | 0.0 | $417k | 9.1k | 46.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $360k | 2.5k | 142.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $318k | 5.8k | 54.88 | |
| Fidelity consmr staples (FSTA) | 0.0 | $331k | 11k | 30.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $443k | 6.5k | 68.34 | |
| Wec Energy Group (WEC) | 0.0 | $420k | 6.1k | 69.32 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $325k | 15k | 21.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $245k | 6.6k | 36.92 | |
| Progressive Corporation (PGR) | 0.0 | $247k | 4.1k | 60.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $239k | 4.7k | 51.31 | |
| Discover Financial Services (DFS) | 0.0 | $284k | 4.8k | 58.98 | |
| Blackstone | 0.0 | $264k | 8.9k | 29.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $216k | 1.5k | 143.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $239k | 5.8k | 41.04 | |
| Hawaiian Electric Industries (HE) | 0.0 | $208k | 5.7k | 36.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $281k | 2.2k | 126.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $280k | 2.1k | 134.23 | |
| Kroger (KR) | 0.0 | $208k | 7.6k | 27.44 | |
| American Financial (AFG) | 0.0 | $299k | 3.3k | 90.61 | |
| Deere & Company (DE) | 0.0 | $208k | 1.4k | 149.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $257k | 5.9k | 43.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $202k | 4.4k | 46.17 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $206k | 1.4k | 149.82 | |
| Applied Materials (AMAT) | 0.0 | $251k | 7.7k | 32.76 | |
| Netflix (NFLX) | 0.0 | $264k | 986.00 | 267.75 | |
| Sun Life Financial (SLF) | 0.0 | $247k | 7.4k | 33.23 | |
| Essex Property Trust (ESS) | 0.0 | $240k | 978.00 | 245.40 | |
| Randgold Resources | 0.0 | $200k | 2.4k | 83.33 | |
| Provident Financial Services (PFS) | 0.0 | $218k | 9.1k | 24.08 | |
| HCP | 0.0 | $267k | 9.6k | 27.92 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $121k | 14k | 8.71 | |
| Kinder Morgan (KMI) | 0.0 | $187k | 12k | 15.35 | |
| Dunkin' Brands Group | 0.0 | $218k | 3.4k | 64.12 | |
| Carlyle Group | 0.0 | $207k | 13k | 15.75 | |
| Palo Alto Networks (PANW) | 0.0 | $291k | 1.5k | 188.35 | |
| Tableau Software Inc Cl A | 0.0 | $243k | 2.0k | 120.00 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $268k | 7.0k | 38.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $215k | 3.1k | 69.35 | |
| Willis Towers Watson (WTW) | 0.0 | $290k | 1.9k | 151.91 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $254k | 8.4k | 30.24 | |
| Yum China Holdings (YUMC) | 0.0 | $264k | 7.9k | 33.49 | |
| Nutrien (NTR) | 0.0 | $210k | 4.2k | 49.66 | |
| Chesapeake Energy Corporation | 0.0 | $44k | 21k | 2.09 | |
| Gsv Cap Corp | 0.0 | $79k | 15k | 5.19 | |
| Viveve Med | 0.0 | $14k | 14k | 1.04 |
