Q3 2018 Holdings
Filed 2018-11-13 | 495 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $40 | 23,689 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $200 | 1,778 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201 | 3,140 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $201 | 1,132 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $210 | 17,518 | 0.0% |
| CA Inc | COM | 12673P105 | $211 | 4,787 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $213 | 5,294 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $213 | 6,651 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213 | 1,947 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $218 | 2,980 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $228 | 2,020 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $230 | 4,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $231 | 883 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $233 | 6,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $240 | 2,831 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $244 | 4,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $248 | 675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258 | 2,427 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $260 | 3,024 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $264 | 3,782 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $267 | 5,423 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $268 | 1,921 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $286 | 2,662 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $288 | 6,591 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $288 | 5,560 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291 | 3,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $292 | 1,940 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $295 | 9,221 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $303 | 10,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305 | 882 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $306 | 2,852 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $306 | 4,404 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $309 | 4,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $315 | 2,702 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $318 | 21,314 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $334 | 3,830 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $347 | 8,098 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $358 | 13,302 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $363 | 4,102 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $364 | 2,725 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $364 | 3,288 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | QVC GR COM SER A | 74915M100 | $367 | 16,513 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $379 | 5,558 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $380 | 3,544 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $388 | 3,550 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $388 | 4,083 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $398 | 21,171 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $398 | 7,567 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $400 | 3,081 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $403 | 7,694 | 0.0% |