Q1 2018 Holdings
Filed 2018-05-09 | 503 holdings | $16.2M | 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 | $189 | 11,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204 | 141 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $206 | 6,651 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $207 | 18,188 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF BOND | 464287457 | $207 | 2,474 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $207 | 5,294 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $214 | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 3,231 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $215 | 6,313 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217 | 1,947 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $220 | 4,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220 | 1,940 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220 | 3,346 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $221 | 2,020 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $226 | 2,174 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $226 | 2,427 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $231 | 675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231 | 1,930 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $248 | 11,193 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $249 | 1,921 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251 | 3,323 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $254 | 3,132 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $257 | 6,591 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274 | 2,616 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274 | 3,544 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282 | 3,635 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $287 | 4,408 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $288 | 2,780 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $289 | 4,183 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $290 | 5,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $298 | 882 | 0.0% |
| Andeavor | COM | 03349M105 | $300 | 2,980 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $306 | 4,404 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $316 | 3,830 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $319 | 9,221 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $325 | 12,999 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $327 | 8,700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $332 | 2,736 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $332 | 3,288 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $335 | 8,814 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $352 | 11,139 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $367 | 9,583 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $371 | 9,282 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $373 | 3,441 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $383 | 4,086 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $389 | 8,747 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $393 | 5,655 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $396 | 2,851 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $403 | 4,102 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $406 | 6,342 | 0.0% |