Q1 2018 Holdings
Filed 2018-04-20 | 163 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,534 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $2.1K | 17,881 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $2.2K | 113,086 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $2.9K | 15,755 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.5K | 187,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 39,108 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $3.6K | 219,901 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $3.7K | 45,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 75,402 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.0K | 25,011 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 116,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 125,541 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $4.6K | 43,571 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.4K | 49,784 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.9K | 102,408 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.0K | 76,240 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.1K | 5,867 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $7.2K | 49,024 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $7.5K | 74,626 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 90,495 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $8.1K | 59,032 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $8.2K | 169,123 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.3K | 32,982 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4K | 160,147 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 187,018 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $8.9K | 41,004 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $9.0K | 365,855 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.2K | 142,698 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.4K | 207,560 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $9.5K | 193,107 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $10.0K | 125,179 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.2K | 175,806 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 113,796 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 224,189 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | ETF | 464288687 | $10.8K | 286,740 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $11.2K | 179,504 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $12.8K | 775,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 117,717 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.3K | 378,340 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.9K | 365,010 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $14.5K | 392,840 | 0.0% |
| General Electric | COM | 369604103 | $14.9K | 1,102,939 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $15.1K | 202,038 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.5K | 218,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 98,386 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $17.6K | 349,512 | 0.0% |
| Global X MLP | COM | 37950E473 | $17.6K | 2,073,695 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.3K | 230,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 148,248 | 0.1% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $19.1K | 2,036,697 | 0.1% |