Q1 2018 Holdings
Filed 2018-04-30 | 565 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315 | 3,006 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $315 | 6,043 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $315 | 16,963 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $318 | 7,741 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $319 | 5,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $321 | 6,390 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $321 | 22,773 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $323 | 17,301 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $323 | 5,299 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325 | 5,619 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $325 | 6,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $326 | 5,166 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $326 | 10,515 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $331 | 13,808 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $338 | 3,627 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339 | 3,283 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339 | 5,548 | 0.0% |
| HCP Inc | COM | 40414L109 | $344 | 14,827 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $345 | 22,907 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $349 | 2,570 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $356 | 3,566 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $358 | 5,265 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $358 | 1,641 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $359 | 3,897 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $373 | 7,950 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $374 | 5,614 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $374 | 9,238 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $377 | 68,270 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $378 | 3,044 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $381 | 6,809 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $381 | 22,860 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $390 | 11,459 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $393 | 7,829 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $393 | 26,128 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $395 | 4,025 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $413 | 3,281 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $415 | 1,215 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $415 | 2,856 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $424 | 8,972 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $430 | 7,865 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $436 | 5,890 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $441 | 2,874 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $443 | 10,378 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $451 | 1,912 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $464 | 3,411 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $469 | 4,944 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $471 | 4,181 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $483 | 11,580 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $487 | 6,603 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $489 | 8,302 | 0.0% |