Q2 2018 Holdings
Filed 2018-07-06 | 200 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $413 | 4,952 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $430 | 3,166 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $443 | 7,630 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $456 | 10,117 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $461 | 3,840 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $467 | 3,374 | 0.0% |
| Provident Bancorp Inc | COMMON STOCK | 74383X109 | $481 | 18,350 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $497 | 2,739 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $508 | 1,513 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $517 | 11,937 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $520 | 7,884 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $522 | 5,331 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $526 | 4,775 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $538 | 13,758 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $539 | 5,200 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $541 | 4,006 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $542 | 11,975 | 0.0% |
| Woodward, Inc(WWD) | COMMON STOCK | 980745103 | $642 | 8,350 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $645 | 3,818 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $651 | 3,978 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $658 | 5,194 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $686 | 6,076 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $689 | 4,569 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $690 | 7,413 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $722 | 3,914 | 0.0% |
| Spdr Bloomberg Barclays High Y | OTHER | 78464A417 | $740 | 20,845 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $762 | 15,599 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $772 | 17,934 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $805 | 12,451 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $806 | 15,357 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $828 | 16,550 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $838 | 6,244 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $857 | 5,234 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $860 | 17,310 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $877 | 6,923 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $934 | 12,300 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $967 | 3,876 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $970 | 15,212 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $992 | 5,833 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.0K | 13,817 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $1.0K | 19,195 | 0.0% |
| BlackRock Glbl FLT RT Inc TR(BGT) | OTHER | 091941104 | $1.0K | 78,318 | 0.0% |
| Ishares U.S. Credit Bond ETF(USIG) | OTHER | 464288620 | $1.1K | 9,944 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 5,764 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $1.1K | 53,062 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $1.1K | 31,815 | 0.0% |
| Invesco Financial Preferred ET(PGF) | OTHER | 46137V621 | $1.1K | 60,767 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.1K | 10,880 | 0.0% |
| Rogers Communications(RCI) | COMMON STOCK | 775109200 | $1.1K | 24,099 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $1.1K | 57,582 | 0.0% |