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Q1 2018 Holdings

Filed 2018-05-11 | 369 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genuine Parts Co Com(GPC)COM372460105$637000.0%
Morgan Stanley Com New(MS)COM NEW617446448$631,1600.0%
Facebook Inc Cl A(META)CL A30303M102$644020.0%
Vanguard Bd Index Funds Vanguard Short Term Bd Etf(BSV)SHORT TRM BOND921937827$719090.0%
iShares iBoxx USD H/Y Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$748640.0%
Eaton Corporation PLC(ETN)SHSG29183103$811,0140.0%
United Technologies Corp Com(UTXZ)COM913017109$866850.0%
Visa Inc Com Cl A(V)COM CL A92826C839$887380.0%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$901,6440.0%
Spdr S&P Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$932730.0%
Vanguard Index Funds Vanguard Mid-cap Etf(VO)MID CAP ETF922908629$956170.0%
Kimberly-Clark Corp(KMB)COM494368103$968730.0%
Powershares Preferred ETFPFD PORTFOLIO73936T565$976,6450.0%
Travelers Companies Inc Com(TRV)COM89417E109$1007200.0%
Northwest Bancshares Inc MD Com(NWBI)COM667340103$1046,2960.0%
Boeing Co(BA)COM097023105$1063220.0%
Vanguard Total Bond Mkt ETF(BND)TOTAL BND MRKT921937835$1071,3390.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1081,4350.0%
State Str Corp Com(STT)COM857477103$1091,0910.0%
Ishares Tr Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$1201,8160.0%
Danaher Corp Del Com(DHR)COM235851102$1221,2500.0%
Carnival Corp.(CCL)UNIT 99/99/9999143658300$1271,9420.0%
Vanguard All World EX US ETF(VEU)ALLWRLD EX US922042775$1362,5000.0%
TJX Cos Inc New Com(TJX)COM872540109$1381,6910.0%
Halliburton Co Com(HAL)COM406216101$1402,9910.0%
Allergan PLCSHSG0177J108$1428460.0%
Ford Mtr Co Del Com Par $0.01(F)COM PAR $0.01345370860$14613,1870.0%
Ishares Barclays Intermediate Government it Bond Fund Int Gov Credit Etf(GVI)INTRM GOV CR ETF464288612$1481,3650.0%
Dowdupont Inc.COM26078J100$1542,4180.0%
Ishares Russell 3000 Index Fund Etf(IWV)RUSSELL 3000 ETF464287689$1561,0000.0%
Berkshire Hathaway Inc de Class B New(BRK/B)CL B NEW084670702$1587900.0%
Kraft Heinz Co Com(KHC)COM500754106$1602,5630.0%
iShares iBoxx USD Inv Gd Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$1611,3700.0%
General Mills(GIS)COM370334104$1723,8180.0%
PNC Finl Svcs Group Inc Com(PNC)COM693475105$1771,1710.0%
Altria Group Inc(MO)COM02209S103$1842,9540.0%
American Express Co Com(AXP)COM025816109$1861,9950.0%
Torchmark Corp ComCOM891027104$1892,2500.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$1992,0910.0%
Vanguard S & P 500 ETF(VOO)S&P 500 ETF SHS922908363$1998240.0%
Vanguard Msci Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$2124,5070.0%
United Parcel Service Inc(UPS)CL B911312106$2222,1250.0%
Archer-Daniels-Midland(ADM)COM039483102$2305,3000.0%
Palo Alto Networks Inc Common(PANW)COM697435105$2331,2830.0%
Erie Indty Co Cl A(ERIE)CL A29530P102$2452,0810.0%
Anheuser Busch(BUD)SPONSORED ADR03524A108$2582,3500.0%
Baxter Intl Inc Com(BAX)COM071813109$2654,0620.0%
Honeywell Intl Inc Com(HON)COM438516106$2651,8340.0%
Etrade Financial Corp E Trade Common(ETRA)COM NEW269246401$2775,0110.0%
Alexion Pharmaceuticals(ALXN)COM015351109$2782,4910.0%
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