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Q2 2018 Holdings

Filed 2018-08-14 | 363 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genuine Parts Co Com(GPC)COM372460105$647000.0%
Heat Biologics Inc.COM NEW42237K300$6530,3000.0%
Phillips 66(PSX)COM718546104$676000.0%
Vanguard Bd Index Funds Vanguard Short Term Bd Etf(BSV)SHORT TRM BOND921937827$719090.0%
Eaton Corporation PLC(ETN)SHSG29183103$761,0140.0%
iShares iBoxx USD H/Y Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$768940.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$835050.0%
iShares iBoxx USD Inv Gd Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$857450.0%
Travelers Companies Inc Com(TRV)COM89417E109$887200.0%
State Str Corp Com(STT)COM857477103$889410.0%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$911,6590.0%
Visa Inc Com Cl A(V)COM CL A92826C839$937030.0%
Kimberly-Clark Corp(KMB)COM494368103$959010.0%
Vanguard Index Funds Vanguard Mid-cap Etf(VO)MID CAP ETF922908629$976170.0%
United Technologies Corp Com(UTXZ)COM913017109$997880.0%
Vanguard Total Bond Mkt ETF(BND)TOTAL BND MRKT921937835$1061,3390.0%
Northwest Bancshares Inc MD Com(NWBI)COM667340103$1096,2960.0%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$1129880.0%
Boeing Co(BA)COM097023105$1173490.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1221,4960.0%
Danaher Corp Del Com(DHR)COM235851102$1271,2920.0%
Vanguard All World EX US ETF(VEU)ALLWRLD EX US922042775$1302,5000.0%
Kraft Heinz Co Com(KHC)COM500754106$1352,1410.0%
Ishares Msci Acwi Ex US Etf(ACWX)MSCI ACWI EX US464288240$1423,0000.0%
Ishares Tr Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$1442,2660.0%
Allergan PLCSHSG0177J108$1478840.0%
Ishares Barclays Intermediate Government it Bond Fund Int Gov Credit Etf(GVI)INTRM GOV CR ETF464288612$1471,3650.0%
Berkshire Hathaway Inc de Class B New(BRK/B)CL B NEW084670702$1477900.0%
Carnival Corp.(CCL)UNIT 99/99/9999143658300$1482,5730.0%
Ford Mtr Co Del Com Par $0.01(F)COM PAR $0.01345370860$14913,4870.0%
Halliburton Co Com(HAL)COM406216101$1553,4400.0%
PNC Finl Svcs Group Inc Com(PNC)COM693475105$1581,1710.0%
Dowdupont Inc.COM26078J100$1592,4180.0%
Invesco Preferred Etf Invsc(PGX)PFD ETF46138E511$16811,5270.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$1821,8660.0%
Torchmark Corp ComCOM891027104$1832,2500.0%
General Mills(GIS)COM370334104$1854,1850.0%
Altria Group Inc(MO)COM02209S103$1893,3460.0%
Vanguard Msci Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$1904,5070.0%
Anheuser Busch(BUD)SPONSORED ADR03524A108$1911,9000.0%
American Express Co Com(AXP)COM025816109$1931,9650.0%
Vanguard S & P 500 ETF(VOO)S&P 500 ETF SHS922908363$2038120.0%
Archer-Daniels-Midland(ADM)COM039483102$2154,7000.0%
Ishares Russell 3000 Index Fund Etf(IWV)RUSSELL 3000 ETF464287689$2201,3550.0%
Facebook Inc Cl A(META)CL A30303M102$2251,1560.0%
United Parcel Service Inc(UPS)CL B911312106$2322,1850.0%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$2362,2160.0%
Metlife Inc Com(MET)COM59156R108$2405,5070.0%
Erie Indty Co Cl A(ERIE)CL A29530P102$2442,0810.0%
Kla-Tencor Corp Com(KLAC)COM482480100$2462,3990.0%
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