Q3 2017 Holdings
Filed 2017-11-06 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $335 | 5,977 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $336 | 7,370 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $338 | 5,413 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $341 | 5,287 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $341 | 22,860 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $343 | 2,666 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $348 | 68,270 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $353 | 2,723 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $354 | 1,803 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $355 | 7,676 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $355 | 1,984 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $358 | 3,269 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $366 | 6,910 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $376 | 1,126 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $377 | 3,893 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $379 | 2,356 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $384 | 10,006 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $385 | 4,794 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $398 | 11,696 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $401 | 2,931 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $401 | 13,330 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $403 | 9,912 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $406 | 5,902 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $408 | 1,680 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $413 | 3,931 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $414 | 12,459 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $421 | 7,861 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $423 | 29,976 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $424 | 1,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $428 | 8,110 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $432 | 2,865 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $433 | 26,716 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $438 | 17,406 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $441 | 4,800 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $451 | 15,515 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $458 | 5,331 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $459 | 5,428 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $463 | 3,750 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $468 | 3,632 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $473 | 25,614 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $473 | 9,391 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $483 | 2,759 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $496 | 3,674 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $499 | 12,687 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $501 | 9,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $503 | 1,748 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $511 | 4,458 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $515 | 7,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $521 | 9,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $529 | 18,995 | 0.0% |