Q4 2017 Holdings
Filed 2018-02-05 | 511 holdings | $16.0M | 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 | $185 | 11,120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $201 | 3,220 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $204 | 6,651 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205 | 3,447 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF BOND | 464287457 | $207 | 2,474 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $215 | 4,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $223 | 4,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $227 | 1,940 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $230 | 4,035 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $233 | 675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $238 | 2,037 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $241 | 2,427 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $248 | 6,313 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $256 | 18,188 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $257 | 12,806 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $260 | 6,591 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $269 | 3,210 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $271 | 2,046 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $283 | 882 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $284 | 11,190 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $290 | 2,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $299 | 3,544 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $300 | 4,408 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307 | 3,644 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $308 | 4,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311 | 2,616 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $314 | 5,423 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $317 | 9,248 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $328 | 4,400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $335 | 2,736 | 0.0% |
| Andeavor | COM | 03349M105 | $341 | 2,979 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $344 | 7,890 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $351 | 9,280 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $353 | 8,811 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $361 | 4,225 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $362 | 9,583 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $370 | 3,628 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $378 | 12,999 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $378 | 11,141 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $380 | 4,086 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $387 | 2,851 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $409 | 8,984 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $410 | 6,146 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $411 | 8,746 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $414 | 4,102 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $418 | 17,117 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $425 | 10,642 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $426 | 8,237 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $426 | 4,348 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $462 | 7,608 | 0.0% |