Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of June 30, 2018

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 352 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
Vanguard Total Stock Market ETF (VTI) 18.9 $119M 850k 140.43
Vanguard Europe Pacific ETF (VEA) 5.5 $35M 813k 42.90
Vanguard Total Bond Market ETF (BND) 4.2 $26M 331k 79.19
Microsoft Corporation (MSFT) 2.1 $13M 134k 98.61
JPMorgan Chase & Co. (JPM) 1.4 $9.0M 87k 104.19
Matson (MATX) 1.4 $8.8M 230k 38.38
Apple (AAPL) 1.4 $8.6M 47k 185.12
UnitedHealth (UNH) 1.2 $7.9M 32k 245.36
Johnson & Johnson (JNJ) 1.2 $7.8M 64k 121.34
Exxon Mobil Corporation (XOM) 1.2 $7.5M 91k 82.72
iShares Russell 1000 Growth Index (IWF) 1.2 $7.5M 52k 143.80
iShares Russell 1000 Value Index (IWD) 1.0 $6.4M 53k 121.38
Comcast Corporation (CMCSA) 1.0 $6.2M 189k 32.81
Chevron Corporation (CVX) 0.9 $6.0M 48k 126.41
Vanguard Emerging Markets ETF (VWO) 0.9 $5.9M 141k 42.20
Merck & Co (MRK) 0.9 $5.8M 96k 60.71
Home Depot (HD) 0.8 $5.3M 27k 195.09
At&t (T) 0.8 $5.2M 161k 32.11
Wells Fargo & Company (WFC) 0.8 $5.0M 90k 55.44
United Technologies Corporation 0.8 $4.7M 38k 125.03
Intel Corporation (INTC) 0.7 $4.6M 92k 49.71
Cisco Systems (CSCO) 0.7 $4.2M 98k 43.03
Oracle Corporation (ORCL) 0.7 $4.1M 94k 44.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.0M 39k 103.70
Biogen Idec (BIIB) 0.6 $3.9M 13k 290.26
Alexander & Baldwin (ALEX) 0.6 $3.8M 163k 23.50
Dowdupont 0.6 $3.8M 58k 65.91
Walt Disney Company (DIS) 0.6 $3.7M 35k 104.81
Altria (MO) 0.6 $3.7M 65k 56.79
Nextera Energy (NEE) 0.6 $3.6M 22k 166.99
Verizon Communications (VZ) 0.6 $3.6M 71k 50.32
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.5M 34k 101.63
Procter & Gamble Company (PG) 0.5 $3.4M 43k 78.05
Pfizer (PFE) 0.5 $3.3M 90k 36.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.1M 38k 80.98
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.1M 40k 78.22
Bristol Myers Squibb (BMY) 0.5 $3.0M 54k 55.34
Philip Morris International (PM) 0.5 $2.9M 36k 80.72
Amazon (AMZN) 0.5 $2.9M 1.7k 1698.63
Suncor Energy (SU) 0.5 $2.9M 71k 40.69
Te Connectivity Ltd for (TEL) 0.5 $2.9M 32k 90.06
Travelers Companies (TRV) 0.4 $2.8M 23k 122.32
Twitter 0.4 $2.8M 64k 43.68
Allergan 0.4 $2.8M 17k 166.67
Honeywell International (HON) 0.4 $2.7M 19k 144.03
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.7M 76k 35.80
McDonald's Corporation (MCD) 0.4 $2.4M 15k 156.66
United Parcel Service (UPS) 0.4 $2.4M 23k 106.23
Schlumberger (SLB) 0.4 $2.4M 36k 67.05
U.S. Bancorp (USB) 0.4 $2.3M 47k 50.01
Coca-Cola Company (KO) 0.4 $2.3M 53k 43.85
Anadarko Petroleum Corporation 0.3 $2.2M 30k 73.27
Visa (V) 0.3 $2.2M 16k 132.44
American Express Company (AXP) 0.3 $2.2M 22k 98.01
International Business Machines (IBM) 0.3 $2.1M 15k 139.68
Pepsi (PEP) 0.3 $2.2M 20k 108.86
Royal Dutch Shell 0.3 $2.2M 31k 69.23
Abbvie (ABBV) 0.3 $2.2M 23k 92.63
General Electric Company 0.3 $2.1M 155k 13.61
Autodesk (ADSK) 0.3 $2.1M 16k 131.08
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.0M 16k 126.75
Citigroup (C) 0.3 $2.0M 30k 66.91
Seagate Technology Com Stk 0.3 $1.9M 34k 56.48
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.7k 1115.60
Raytheon Company 0.3 $1.9M 9.7k 193.18
CVS Caremark Corporation (CVS) 0.3 $1.9M 30k 64.34
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.9M 108k 17.26
Bank of America Corporation (BAC) 0.3 $1.8M 64k 28.19
3M Company (MMM) 0.3 $1.9M 9.4k 196.72
Boeing Company (BA) 0.3 $1.8M 5.4k 335.40
iShares Russell Midcap Value Index (IWS) 0.3 $1.9M 21k 88.49
Pimco Total Return Etf totl (BOND) 0.3 $1.8M 18k 103.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.8M 38k 48.00
Broadcom (AVGO) 0.3 $1.8M 7.4k 242.63
Union Pacific Corporation (UNP) 0.3 $1.7M 12k 141.69
Texas Instruments Incorporated (TXN) 0.3 $1.8M 16k 110.27
L3 Technologies 0.3 $1.8M 9.4k 192.24
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.8M 78k 22.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 9.9k 169.91
Diageo (DEO) 0.3 $1.7M 12k 143.98
MetLife (MET) 0.3 $1.7M 39k 43.58
iShares Russell 2000 Value Index (IWN) 0.3 $1.6M 12k 131.95
BlackRock (BLK) 0.2 $1.6M 3.2k 499.05
Wal-Mart Stores (WMT) 0.2 $1.6M 19k 85.65
AFLAC Incorporated (AFL) 0.2 $1.6M 37k 43.01
Illinois Tool Works (ITW) 0.2 $1.6M 11k 138.52
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.4k 1129.19
Eli Lilly & Co. (LLY) 0.2 $1.5M 18k 85.34
iShares Russell 2000 Growth Index (IWO) 0.2 $1.5M 7.3k 204.31
Phillips 66 (PSX) 0.2 $1.5M 13k 112.36
Facebook Inc cl a (META) 0.2 $1.5M 7.7k 194.34
ConocoPhillips (COP) 0.2 $1.4M 21k 69.59
Anheuser-Busch InBev NV (BUD) 0.2 $1.5M 15k 100.75
Asml Holding (ASML) 0.2 $1.4M 7.3k 197.94
Medtronic (MDT) 0.2 $1.5M 17k 85.62
Johnson Controls International Plc equity (JCI) 0.2 $1.5M 44k 33.45
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 13k 105.27
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 5.7k 243.81
Amgen (AMGN) 0.2 $1.4M 7.6k 184.65
Praxair 0.2 $1.4M 8.7k 158.18
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 81.45
Icon (ICLR) 0.2 $1.4M 10k 132.55
Anthem (ELV) 0.2 $1.4M 6.0k 238.05
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 25k 53.95
Accenture (ACN) 0.2 $1.3M 8.0k 163.64
Fox News 0.2 $1.3M 27k 49.27
Northrop Grumman Corporation (NOC) 0.2 $1.2M 4.1k 307.64
Nucor Corporation (NUE) 0.2 $1.3M 20k 62.47
National-Oilwell Var 0.2 $1.2M 28k 43.40
Thermo Fisher Scientific (TMO) 0.2 $1.3M 6.1k 207.22
Sap (SAP) 0.2 $1.3M 11k 115.67
Dolby Laboratories (DLB) 0.2 $1.3M 21k 61.65
Motorola Solutions (MSI) 0.2 $1.2M 11k 116.33
American Tower Reit (AMT) 0.2 $1.3M 8.8k 144.22
Synchrony Financial (SYF) 0.2 $1.3M 38k 33.37
S&p Global (SPGI) 0.2 $1.3M 6.3k 203.70
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.3k 186.66
AmerisourceBergen (COR) 0.2 $1.2M 14k 85.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.2M 4.2k 293.09
Caterpillar (CAT) 0.2 $1.1M 8.3k 135.62
Ecolab (ECL) 0.2 $1.1M 8.1k 140.30
Halliburton Company (HAL) 0.2 $1.1M 25k 45.05
Qualcomm (QCOM) 0.2 $1.1M 20k 56.09
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 9.7k 116.05
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.6k 295.48
Canadian Pacific Railway 0.2 $1.1M 6.0k 183.01
Duke Energy (DUK) 0.2 $1.0M 13k 79.13
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 13k 85.16
BP (BP) 0.2 $1.0M 22k 45.67
Norfolk Southern (NSC) 0.2 $997k 6.6k 150.79
Citrix Systems 0.2 $1.0M 9.8k 104.80
PPG Industries (PPG) 0.2 $1.0M 10k 103.68
Akamai Technologies (AKAM) 0.2 $1.0M 14k 73.22
Western Digital (WDC) 0.2 $997k 13k 77.48
Fluor Corporation (FLR) 0.2 $1.0M 21k 48.74
Sempra Energy (SRE) 0.2 $986k 8.5k 116.18
Mondelez Int (MDLZ) 0.2 $1.0M 25k 41.01
Paypal Holdings (PYPL) 0.2 $980k 12k 83.25
Charles Schwab Corporation (SCHW) 0.1 $962k 19k 51.07
Abbott Laboratories (ABT) 0.1 $928k 15k 61.03
Spdr S&p 500 Etf (SPY) 0.1 $973k 3.6k 271.41
Paychex (PAYX) 0.1 $918k 13k 68.34
Novartis (NVS) 0.1 $972k 13k 75.51
Red Hat 0.1 $926k 6.9k 134.29
Pioneer Natural Resources 0.1 $953k 5.0k 189.28
Alexion Pharmaceuticals 0.1 $930k 7.5k 124.14
Celgene Corporation 0.1 $973k 12k 79.47
Cme (CME) 0.1 $858k 5.2k 164.07
Costco Wholesale Corporation (COST) 0.1 $880k 4.2k 208.86
Dominion Resources (D) 0.1 $894k 13k 68.18
Colgate-Palmolive Company (CL) 0.1 $898k 14k 64.83
Marsh & McLennan Companies (MMC) 0.1 $865k 11k 81.95
Bank Of Montreal Cadcom (BMO) 0.1 $863k 11k 77.25
Vanguard Small-Cap ETF (VB) 0.1 $897k 5.8k 155.85
stock 0.1 $882k 8.9k 99.14
Ionis Pharmaceuticals (IONS) 0.1 $903k 22k 41.68
Yum China Holdings (YUMC) 0.1 $885k 23k 38.45
Martin Marietta Materials (MLM) 0.1 $794k 3.6k 223.48
SYSCO Corporation (SYY) 0.1 $845k 12k 68.33
W.W. Grainger (GWW) 0.1 $848k 2.7k 308.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $790k 12k 66.94
General Dynamics Corporation (GD) 0.1 $789k 4.2k 186.34
SPDR S&P International Dividend (DWX) 0.1 $836k 22k 38.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $823k 33k 24.72
Weatherford Intl Plc ord 0.1 $849k 258k 3.29
Alibaba Group Holding (BABA) 0.1 $841k 4.5k 185.62
Exchange Listed Fds Tr peritus high yld 0.1 $849k 23k 36.61
BB&T Corporation 0.1 $776k 15k 50.41
iShares S&P 500 Index (IVV) 0.1 $734k 2.7k 272.73
Lowe's Companies (LOW) 0.1 $727k 7.6k 95.60
SPDR Barclays Capital High Yield B 0.1 $775k 22k 35.46
Liberty Interactive Corp (QRTEA) 0.1 $773k 36k 21.22
Aetna 0.1 $689k 3.8k 183.33
Air Products & Chemicals (APD) 0.1 $725k 4.7k 155.64
Allstate Corporation (ALL) 0.1 $665k 7.3k 91.32
DISH Network 0.1 $707k 21k 33.61
Weyerhaeuser Company (WY) 0.1 $683k 19k 36.48
Exelon Corporation (EXC) 0.1 $683k 16k 42.56
Enbridge (ENB) 0.1 $695k 20k 35.67
Key (KEY) 0.1 $708k 36k 19.52
Cree 0.1 $685k 17k 41.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $672k 6.9k 97.74
ORIX Corporation (IX) 0.1 $709k 9.0k 78.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $707k 6.6k 106.70
Nuveen Real (JRI) 0.1 $708k 44k 16.15
Palo Alto Networks (PANW) 0.1 $719k 3.5k 205.55
Equinix (EQIX) 0.1 $715k 1.7k 430.16
State Street Corporation (STT) 0.1 $613k 6.6k 93.14
Consolidated Edison (ED) 0.1 $614k 7.9k 77.71
International Paper Company (IP) 0.1 $632k 12k 52.07
Becton, Dickinson and (BDX) 0.1 $661k 2.8k 232.56
Baidu (BIDU) 0.1 $662k 2.7k 243.07
iShares Russell 2000 Index (IWM) 0.1 $626k 3.8k 163.74
Unilever (UL) 0.1 $620k 11k 55.27
Wec Energy Group (WEC) 0.1 $621k 9.6k 64.70
Capital One Financial (COF) 0.1 $589k 6.4k 91.85
Occidental Petroleum Corporation (OXY) 0.1 $578k 6.9k 83.73
American Electric Power Company (AEP) 0.1 $556k 8.0k 69.19
Novo Nordisk A/S (NVO) 0.1 $559k 12k 46.12
Invesco (IVZ) 0.1 $559k 21k 26.61
Kinder Morgan (KMI) 0.1 $560k 32k 17.69
Eaton (ETN) 0.1 $539k 7.2k 74.61
Sociedad Quimica y Minera (SQM) 0.1 $520k 11k 48.00
Progressive Corporation (PGR) 0.1 $514k 8.7k 59.18
Devon Energy Corporation (DVN) 0.1 $475k 11k 43.98
Waste Management (WM) 0.1 $519k 6.4k 81.34
BioMarin Pharmaceutical (BMRN) 0.1 $528k 5.6k 94.21
Regeneron Pharmaceuticals (REGN) 0.1 $491k 1.4k 345.00
Mettler-Toledo International (MTD) 0.1 $499k 861.00 579.16
Target Corporation (TGT) 0.1 $499k 6.6k 76.03
Discovery Communications 0.1 $521k 19k 27.49
ConAgra Foods (CAG) 0.1 $500k 14k 35.70
HDFC Bank (HDB) 0.1 $493k 4.7k 104.90
Rockwell Automation (ROK) 0.1 $508k 3.1k 166.34
VMware 0.1 $530k 3.6k 146.99
American International (AIG) 0.1 $506k 9.5k 53.04
Wisdomtree Tr em lcl debt (ELD) 0.1 $526k 15k 34.38
Marathon Petroleum Corp (MPC) 0.1 $483k 6.9k 70.17
American Homes 4 Rent-a reit (AMH) 0.1 $534k 24k 22.17
Onemain Holdings (OMF) 0.1 $521k 16k 33.28
Dentsply Sirona (XRAY) 0.1 $504k 12k 43.80
Liberty Media Corp Delaware Com C Siriusxm 0.1 $478k 11k 45.33
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $500k 23k 21.95
Vale (VALE) 0.1 $425k 33k 12.81
MasterCard Incorporated (MA) 0.1 $438k 2.2k 196.30
Discover Financial Services (DFS) 0.1 $436k 6.2k 70.33
CBS Corporation 0.1 $437k 7.8k 56.21
AES Corporation (AES) 0.1 $435k 32k 13.41
Automatic Data Processing (ADP) 0.1 $455k 3.4k 134.37
Ross Stores (ROST) 0.1 $455k 5.4k 84.91
Emerson Electric (EMR) 0.1 $455k 6.6k 69.18
Prudential Financial (PRU) 0.1 $443k 4.7k 93.59
Edison International (EIX) 0.1 $422k 6.7k 63.13
Chipotle Mexican Grill (CMG) 0.1 $450k 1.0k 431.44
ICU Medical, Incorporated (ICUI) 0.1 $433k 1.5k 293.02
TransDigm Group Incorporated (TDG) 0.1 $413k 1.2k 345.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $459k 5.5k 83.07
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $445k 5.0k 89.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $469k 16k 29.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $427k 5.7k 74.43
Ishares Tr usa min vo (USMV) 0.1 $460k 8.7k 53.13
Realogy Hldgs (HOUS) 0.1 $433k 19k 22.82
Hasbro (HAS) 0.1 $353k 3.8k 92.28
Baxter International (BAX) 0.1 $352k 4.8k 73.20
Apache Corporation 0.1 $379k 8.1k 46.82
Nuance Communications 0.1 $394k 28k 13.90
T. Rowe Price (TROW) 0.1 $388k 3.3k 116.14
Valero Energy Corporation (VLO) 0.1 $386k 3.5k 110.71
Yum! Brands (YUM) 0.1 $389k 5.0k 78.15
Gilead Sciences (GILD) 0.1 $390k 5.5k 70.75
Southern Company (SO) 0.1 $406k 8.8k 46.00
AutoZone (AZO) 0.1 $397k 592.00 670.89
Service Corporation International (SCI) 0.1 $371k 10k 35.73
Constellation Brands (STZ) 0.1 $371k 1.7k 218.75
Pebblebrook Hotel Trust (PEB) 0.1 $403k 10k 38.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $408k 3.8k 106.31
General Motors Company (GM) 0.1 $382k 9.7k 39.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $396k 3.3k 119.10
Amc Networks Inc Cl A (AMCX) 0.1 $409k 6.6k 62.24
Express Scripts Holding 0.1 $363k 4.7k 77.29
Allison Transmission Hldngs I (ALSN) 0.1 $367k 9.1k 40.43
Pentair cs (PNR) 0.1 $351k 8.4k 41.98
Mylan Nv 0.1 $401k 11k 36.14
Chubb (CB) 0.1 $400k 3.1k 127.25
Lamb Weston Hldgs (LW) 0.1 $383k 5.6k 68.51
Broadridge Financial Solutions (BR) 0.1 $332k 2.9k 114.29
Reinsurance Group of America (RGA) 0.1 $341k 2.6k 133.66
Total System Services 0.1 $322k 3.8k 84.75
MGIC Investment (MTG) 0.1 $328k 31k 10.72
Blackstone 0.1 $309k 9.6k 32.18
Pulte (PHM) 0.1 $308k 11k 28.57
Cardinal Health (CAH) 0.1 $313k 6.4k 48.76
Morgan Stanley (MS) 0.1 $323k 6.8k 47.46
Hanesbrands (HBI) 0.1 $321k 15k 21.99
Las Vegas Sands (LVS) 0.1 $342k 4.5k 76.24
Equity Residential (EQR) 0.1 $291k 4.6k 63.68
General Mills (GIS) 0.1 $300k 6.8k 44.37
Nike (NKE) 0.1 $318k 4.0k 79.49
Encana Corp 0.1 $324k 25k 13.07
Total (TTE) 0.1 $327k 5.4k 60.80
Williams Companies (WMB) 0.1 $294k 11k 27.16
Bank of the Ozarks 0.1 $340k 7.5k 45.12
Humana (HUM) 0.1 $327k 1.1k 297.21
Ares Capital Corporation (ARCC) 0.1 $331k 20k 16.45
iShares S&P 500 Value Index (IVE) 0.1 $293k 2.7k 109.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $321k 6.2k 51.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $301k 18k 17.01
Jazz Pharmaceuticals (JAZZ) 0.1 $335k 1.9k 174.86
Murphy Usa (MUSA) 0.1 $342k 4.6k 74.20
Sprouts Fmrs Mkt (SFM) 0.1 $321k 15k 22.07
Voya Financial (VOYA) 0.1 $316k 6.7k 47.09
Arista Networks (ANET) 0.1 $333k 1.3k 250.00
Kraft Heinz (KHC) 0.1 $323k 5.2k 62.54
Welltower Inc Com reit (WELL) 0.1 $287k 4.6k 62.84
Nutanix Inc cl a (NTNX) 0.1 $302k 5.8k 51.72
Ameriprise Financial (AMP) 0.0 $233k 1.7k 139.80
CSX Corporation (CSX) 0.0 $260k 4.1k 63.69
Copart (CPRT) 0.0 $277k 5.0k 55.84
LKQ Corporation (LKQ) 0.0 $226k 7.1k 31.79
Entegris (ENTG) 0.0 $223k 6.6k 33.58
United Rentals (URI) 0.0 $253k 1.7k 147.06
Kroger (KR) 0.0 $257k 9.0k 28.45
Helmerich & Payne (HP) 0.0 $268k 4.2k 63.71
Deere & Company (DE) 0.0 $274k 2.0k 139.78
Danaher Corporation (DHR) 0.0 $284k 2.9k 98.84
TJX Companies (TJX) 0.0 $251k 2.6k 95.02
EOG Resources (EOG) 0.0 $283k 2.3k 124.57
Clorox Company (CLX) 0.0 $266k 2.0k 134.78
Kellogg Company (K) 0.0 $260k 3.7k 69.94
Live Nation Entertainment (LYV) 0.0 $272k 5.7k 47.45
Public Service Enterprise (PEG) 0.0 $225k 4.2k 54.08
Gra (GGG) 0.0 $227k 5.1k 44.66
MercadoLibre (MELI) 0.0 $237k 790.00 300.00
Domino's Pizza (DPZ) 0.0 $222k 805.00 275.86
Quest Diagnostics Incorporated (DGX) 0.0 $256k 2.3k 109.46
KLA-Tencor Corporation (KLAC) 0.0 $260k 2.5k 102.44
ImmunoGen 0.0 $241k 25k 9.76
Fortinet (FTNT) 0.0 $271k 4.2k 65.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $255k 6.8k 37.66
WisdomTree Intl. LargeCap Div (DOL) 0.0 $265k 5.5k 47.77
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $274k 5.0k 54.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $228k 17k 13.33
Delaware Investments Dividend And Income 0.0 $248k 22k 11.52
Boingo Wireless 0.0 $250k 11k 22.72
Cbre Group Inc Cl A (CBRE) 0.0 $273k 5.7k 48.15
Supernus Pharmaceuticals (SUPN) 0.0 $252k 4.1k 62.07
Veeva Sys Inc cl a (VEEV) 0.0 $259k 3.4k 76.92
Grubhub 0.0 $229k 2.3k 100.00
Citizens Financial (CFG) 0.0 $230k 6.0k 38.69
Tegna (TGNA) 0.0 $221k 20k 10.87
Liberty Media Corp Series C Li 0.0 $224k 6.1k 36.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $234k 5.2k 44.96
Coca Cola European Partners (CCEP) 0.0 $239k 5.9k 40.77
Xerox 0.0 $279k 12k 23.96
Cars (CARS) 0.0 $259k 9.1k 28.36
Cnx Resources Corporation (CNX) 0.0 $277k 16k 17.81
Owens Corning (OC) 0.0 $213k 3.4k 63.29
AstraZeneca (AZN) 0.0 $213k 6.1k 35.15
Applied Materials (AMAT) 0.0 $215k 4.7k 46.28
Roper Industries (ROP) 0.0 $215k 779.00 276.32
Ultimate Software 0.0 $209k 785.00 266.67
Alliant Energy Corporation (LNT) 0.0 $202k 4.8k 42.14
Nordson Corporation (NDSN) 0.0 $210k 1.6k 133.33
Jack Henry & Associates (JKHY) 0.0 $211k 1.7k 127.91
HCP 0.0 $211k 8.2k 25.76
iShares S&P 500 Growth Index (IVW) 0.0 $221k 1.4k 163.15
Zagg 0.0 $179k 10k 17.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $201k 807.00 249.07
Now (DNOW) 0.0 $194k 15k 13.34
Nvent Electric Plc Voting equities (NVT) 0.0 $209k 8.3k 25.14
Gannett 0.0 $139k 14k 10.00
Lloyds TSB (LYG) 0.0 $42k 13k 3.33