Q4 2017 Holdings
Filed 2018-02-20 | 452 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $101 | 4,221 | 0.0% |
| Vanguard Index Funds Vanguard Mid-cap Etf(VO) | MID CAP ETF | 922908629 | $105 | 677 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $105 | 873 | 0.0% |
| Northwest Bancshares Inc MD Com(NWBI) | COM | 667340103 | $105 | 6,296 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $109 | 1,339 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $110 | 2,014 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $112 | 2,800 | 0.0% |
| Travelers Companies Inc Com(TRV) | COM | 89417E109 | $113 | 832 | 0.0% |
| E trade Financial Corp E Trade Common(ETRA) | COM NEW | 269246401 | $114 | 2,287 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $116 | 1,250 | 0.0% |
| Ishares Tr Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $120 | 1,816 | 0.0% |
| Vanguard All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $137 | 2,500 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $141 | 1,112 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $141 | 1,441 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $150 | 1,255 | 0.0% |
| Berkshire Hathaway Inc de Class B New(BRK/B) | CL B NEW | 084670702 | $157 | 790 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $161 | 1,048 | 0.0% |
| iShares iBoxx USD Inv Gd Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $167 | 1,377 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $172 | 2,418 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $181 | 1,253 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $198 | 1,995 | 0.0% |
| Vanguard S & P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $202 | 824 | 0.0% |
| Torchmark Corp Com | COM | 891027104 | $204 | 2,250 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $207 | 4,507 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $214 | 2,176 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $219 | 927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226 | 3,154 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $245 | 2,350 | 0.0% |
| Erie Indty Co Cl A(ERIE) | CL A | 29530P102 | $251 | 2,056 | 0.0% |
| Baxter Intl Inc Com(BAX) | COM | 071813109 | $254 | 3,921 | 0.0% |
| Red Hat Inc Com | COM | 756577102 | $262 | 2,178 | 0.0% |
| Anheuser Busch(BUD) | SPONSORED ADR | 03524A108 | $286 | 2,561 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $296 | 11,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $299 | 1,114 | 0.0% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $313 | 2,897 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $314 | 7,139 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $325 | 2,277 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $326 | 4,368 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $334 | 317 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $338 | 6,695 | 0.0% |
| Shire PLC ADR | SPONSORED ADR | 82481R106 | $349 | 2,250 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $352 | 2,148 | 0.0% |
| Twenty First Centy Fox Inc Cl A | CL A | 90130A101 | $353 | 10,224 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $357 | 3,499 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $361 | 9,463 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $362 | 6,307 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $367 | 4,293 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $384 | 1,889 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $384 | 8,969 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $390 | 3,417 | 0.0% |