Q1 2019 Holdings
Filed 2019-05-15 | 712 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Amt-Free MUN CR Incm FD(NVG) | ETF-FIXED INCOM | 67071L106 | $290 | 19,174 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $291 | 34,750 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $301 | 1 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $302 | 3,245 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $308 | 5,961 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $311 | 5,129 | 0.0% |
| Nuveen Municipal Credit Incm FD(NZF) | ETF-FIXED INCOM | 67070X101 | $311 | 20,675 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $314 | 900 | 0.0% |
| Allstate Corp | PREFERRED STOCK | 020002879 | $319 | 12,590 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $319 | 20,760 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $323 | 6,245 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $323 | 6,446 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $325 | 3,464 | 0.0% |
| Wells Fargo & Co New | PREFERRED STOCK | 949746366 | $336 | 13,150 | 0.0% |
| DNB Financial Corp(DNBF) | COMMON STOCK | 233237106 | $338 | 8,940 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $344 | 6,510 | 0.0% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $350 | 9,525 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $373 | 1,439 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $381 | 6,875 | 0.0% |
| Nuveen PA Quality MUN Incm FD(NQP) | ETF-FIXED INCOM | 670972108 | $389 | 29,434 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $393 | 3,923 | 0.0% |
| Wisdomtree(DLN) | ETF-EQUITY | 97717W307 | $394 | 4,183 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $398 | 2,750 | 0.0% |
| Global(CATH) | ETF-EQUITY | 37954Y889 | $400 | 11,500 | 0.0% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $402 | 5,040 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $405 | 13,119 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $409 | 8,261 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $409 | 4,925 | 0.0% |
| Etfmg | ETF-EQUITY | 26924G508 | $418 | 11,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $426 | 989 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $431 | 4,967 | 0.0% |
| Wisdomtree(DGRW) | ETF-EQUITY | 97717X669 | $433 | 10,049 | 0.0% |
| Pennsylvania Real Estate Invt TR | COMMON STOCK | 709102107 | $440 | 69,826 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $454 | 5,300 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $457 | 1,518 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $459 | 2,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $461 | 7,215 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $463 | 4,917 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $463 | 1,718 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $465 | 5,547 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $466 | 11,759 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF-EQUITY | 81369Y605 | $469 | 18,247 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $470 | 5,003 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $475 | 3,465 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $482 | 4,333 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $482 | 2,794 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $484 | 7,500 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $491 | 6,552 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $494 | 2,580 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $496 | 4,042 | 0.0% |