Q1 2017 Holdings
Filed 2017-05-12 | 735 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $1.2K | 9,107 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.2K | 9,917 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $1.2K | 69,184 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 17,314 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.3K | 13,504 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.3K | 7,675 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 30,497 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.4K | 5,880 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 57,830 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 17,626 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.4K | 17,417 | 0.0% |
| Almost Family Inc | COMMON STOCK | 020409108 | $1.4K | 29,696 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 19,086 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.5K | 12,911 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.5K | 26,446 | 0.0% |
| Schwab Funds | SHORT TERM INVE | 808515506 | $1.6K | 1,578,451 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $1.6K | 14,564 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 12,619 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $1.7K | 25,292 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.8K | 43,152 | 0.0% |
| SM(SM) | COMMON STOCK | 78454L100 | $1.8K | 73,543 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON STOCK | 961765104 | $1.8K | 33,869 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 2,169 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $1.8K | 109,674 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-EQUITY | 78463V107 | $1.9K | 15,585 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.9K | 18,393 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $1.9K | 53,701 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $1.9K | 28,955 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMMON STOCK | 97717P104 | $1.9K | 210,601 | 0.0% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $2.0K | 23,839 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF-EQUITY | 81369Y506 | $2.1K | 30,049 | 0.0% |
| Ishares(IWV) | ETF-EQUITY | 464287689 | $2.2K | 15,568 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $2.2K | 59,638 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $2.3K | 63,959 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.4K | 49,967 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $2.4K | 39,670 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $2.4K | 35,896 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.7K | 45,011 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $2.7K | 35,902 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $2.7K | 33,685 | 0.0% |
| Allianz FDS | MUTUAL FUNDS - | 018918698 | $2.8K | 103,671 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.8K | 20,985 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $2.9K | 21,280 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $2.9K | 98,984 | 0.0% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $3.0K | 25,365 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.1K | 40,347 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $3.2K | 69,163 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $3.2K | 26,805 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $3.2K | 36,137 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $3.2K | 54,097 | 0.0% |