Q3 2017 Holdings
Filed 2017-11-08 | 497 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $171 | 11,120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200 | 1,481 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $203 | 2,175 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $209 | 4,550 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $210 | 6,313 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220 | 2,427 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $221 | 2,037 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $221 | 4,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229 | 2,090 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $231 | 5,694 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $241 | 3,691 | 0.0% |
| Scana Corp New | COM | 80589M102 | $242 | 5,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $248 | 18,588 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $250 | 6,629 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $254 | 2,969 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $262 | 4,011 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $263 | 3,250 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $265 | 2,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $272 | 2,595 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274 | 882 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $275 | 4,408 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $279 | 4,400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $284 | 2,460 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $302 | 3,357 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $303 | 3,544 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $303 | 9,121 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305 | 3,644 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $308 | 5,423 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $311 | 9,248 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $313 | 10,990 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $313 | 8,661 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $314 | 2,974 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $319 | 4,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $329 | 2,741 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $342 | 4,229 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349 | 4,307 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $356 | 2,911 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $358 | 4,699 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $362 | 16,983 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $375 | 4,102 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $376 | 12,999 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $377 | 6,222 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $395 | 9,583 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $397 | 21,459 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $397 | 16,861 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $398 | 3,780 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $404 | 2,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $404 | 8,600 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $406 | 4,273 | 0.0% |