Q4 2018 Holdings
Filed 2019-02-14 | 494 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $24 | 23,689 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $190 | 17,518 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $202 | 5,294 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $204 | 5,063 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204 | 675 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $216 | 6,313 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 2,422 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $233 | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235 | 3,176 | 0.0% |
| Scana Corp New | COM | 80589M102 | $240 | 5,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 923 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $243 | 10,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244 | 1,862 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $246 | 9,221 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $251 | 4,408 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $252 | 21,159 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $258 | 2,648 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $261 | 4,404 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $265 | 10,785 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $265 | 13,302 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $265 | 3,090 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $288 | 5,560 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $291 | 4,102 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $292 | 7,694 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $297 | 6,591 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $297 | 16,299 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $298 | 8,700 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $299 | 3,830 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $301 | 3,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302 | 1,213 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305 | 3,543 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $305 | 2,814 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $308 | 5,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312 | 5,483 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $312 | 2,717 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $317 | 3,351 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320 | 7,995 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | QVC GR COM SER A | 74915M100 | $320 | 16,379 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $322 | 3,288 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $328 | 6,188 | 0.0% |
| Vanguard Index FDS(VO) | INDEX FDS MID CAP ETF | 922908629 | $331 | 2,396 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $335 | 21,004 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $336 | 9,583 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $337 | 9,329 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $343 | 2,613 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $349 | 6,107 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $351 | 7,628 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $361 | 3,012 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $368 | 9,316 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $372 | 6,212 | 0.0% |