Q1 2017 Holdings
Filed 2017-04-06 | 767 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $4.6K | 173,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 53,359 | 0.0% |
| Vanguard Intl Equity Index | F EMRGMKT IDX FD | 922042841 | $4.8K | 144,429 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $4.8K | 258,917 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 117,310 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 70,617 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 29,875 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 51,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 96,814 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $6.2K | 239,135 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 55,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 130,137 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $6.6K | 415,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 74,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 55,013 | 0.0% |
| Forward FDS | INTL S CO INST | 349913822 | $7.2K | 403,303 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $7.2K | 366,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 189,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 58,286 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 116,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 70,780 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $8.8K | 138,429 | 0.0% |
| Harbor FD | INTL FD INSTL | 411511306 | $9.0K | 141,061 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $9.2K | 410,822 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | FOREGNBD I US$ | 693390882 | $9.6K | 910,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 124,484 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $10.3K | 222,900 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.4K | 8,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 163,175 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $11.3K | 456,382 | 0.1% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $11.6K | 537,231 | 0.1% |
| Harris Assoc Invt TR | OAKMRK SM INST | 413838657 | $12.0K | 750,012 | 0.1% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $12.1K | 291,420 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $12.6K | 191,844 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $13.1K | 209,601 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $13.5K | 313,364 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $14.8K | 399,007 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $17.4K | 100,635 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7K | 155,726 | 0.1% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $17.8K | 716,730 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $17.9K | 1,439,458 | 0.1% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $17.9K | 951,073 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.8K | 171,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 144,982 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $21.3K | 882,373 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $23.3K | 949,001 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $24.9K | 1,235,817 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $28.5K | 130,860 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $33.2K | 1,859,406 | 0.2% |
| Federated Investors | STRG VAL DV INST | 314172560 | $35.7K | 5,776,763 | 0.2% |