Q2 2018 Holdings
Filed 2018-07-30 | 568 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $288 | 1,849 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $295 | 5,540 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $300 | 2,820 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $311 | 7,741 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $316 | 3,006 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $321 | 3,091 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $322 | 5,975 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $322 | 3,568 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $322 | 7,477 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $327 | 6,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $329 | 4,313 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $332 | 5,562 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $332 | 5,318 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $335 | 15,930 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $337 | 5,283 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $346 | 6,390 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $347 | 5,249 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $354 | 22,773 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $356 | 3,418 | 0.0% |
| HCP Inc | COM | 40414L109 | $360 | 13,929 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $361 | 2,570 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $362 | 3,627 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $362 | 10,515 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $369 | 1,641 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $377 | 7,950 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $388 | 68,270 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $397 | 11,276 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $397 | 4,025 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $401 | 3,377 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $404 | 10,797 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $409 | 22,860 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $415 | 3,124 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $417 | 9,123 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $420 | 3,316 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $421 | 7,446 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $422 | 8,037 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $429 | 7,945 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $431 | 1,215 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $432 | 26,128 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $439 | 3,934 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $440 | 8,084 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $452 | 4,958 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $457 | 3,167 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $463 | 6,503 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $469 | 5,065 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $475 | 11,590 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $475 | 1,955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $488 | 3,485 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $496 | 8,188 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $500 | 9,130 | 0.0% |