Q3 2018 Holdings
Filed 2018-10-31 | 563 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $299 | 5,871 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $301 | 2,665 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $303 | 6,395 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303 | 1,880 | 0.0% |
| MB Bancorp Inc | COM | 55280E104 | $305 | 17,111 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $308 | 7,741 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $309 | 7,229 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313 | 4,056 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $315 | 1,890 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315 | 3,006 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $316 | 5,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $323 | 15,341 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $324 | 10,515 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $329 | 6,241 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $329 | 5,193 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $345 | 13,788 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $345 | 5,016 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $349 | 7,471 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $353 | 3,418 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $357 | 3,572 | 0.0% |
| HCP Inc | COM | 40414L109 | $357 | 13,563 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $361 | 9,776 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $362 | 4,348 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $367 | 22,773 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $367 | 3,319 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $378 | 3,459 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $382 | 1,641 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $382 | 68,270 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $382 | 3,486 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $387 | 5,514 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $390 | 7,875 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $390 | 2,659 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $413 | 8,963 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $414 | 6,197 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $414 | 22,860 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $425 | 7,367 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $429 | 7,398 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $437 | 3,310 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $439 | 4,042 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $444 | 6,201 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $454 | 3,127 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $456 | 6,266 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $464 | 14,395 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $466 | 7,251 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $476 | 5,755 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $481 | 3,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $490 | 3,127 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $492 | 4,282 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $495 | 1,348 | 0.0% |