Q2 2017 Holdings
Filed 2017-08-07 | 567 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $334 | 6,540 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $334 | 3,053 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $334 | 68,270 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $335 | 6,921 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $341 | 7,935 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $343 | 2,491 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $349 | 9,025 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $350 | 8,136 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $350 | 1,130 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $364 | 7,338 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $364 | 10,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $374 | 4,136 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379 | 3,049 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $380 | 3,616 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $381 | 6,011 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $385 | 6,677 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $387 | 3,208 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $391 | 5,931 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392 | 2,960 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $392 | 30,976 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $393 | 2,789 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $398 | 13,330 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $401 | 6,615 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $401 | 1,724 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $402 | 26,716 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $403 | 15,515 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $406 | 9,412 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $408 | 4,606 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413 | 1,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $415 | 4,915 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $417 | 2,576 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $422 | 6,405 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $428 | 9,917 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $448 | 13,374 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $450 | 2,817 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $459 | 3,674 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $464 | 15,330 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $486 | 4,087 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $499 | 9,185 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $502 | 4,671 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $504 | 5,223 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $505 | 27,650 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $505 | 18,930 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $516 | 9,670 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $527 | 16,457 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $534 | 6,847 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $543 | 14,685 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $545 | 9,353 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $556 | 6,293 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $565 | 4,648 | 0.0% |