Q1 2019 Holdings
Filed 2019-04-25 | 556 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $268 | 4,814 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $275 | 11,225 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275 | 5,477 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $276 | 5,152 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $278 | 4,762 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $283 | 3,277 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $283 | 7,776 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $287 | 22,773 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $287 | 2,212 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $289 | 2,731 | 0.0% |
| 1Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294 | 1,880 | 0.0% |
| General Electric Co | COM | 369604103 | $297 | 29,682 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $297 | 7,741 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $307 | 3,788 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $321 | 2,568 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $323 | 2,642 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $323 | 3,248 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $324 | 5,323 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $327 | 2,749 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $330 | 5,606 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $331 | 3,474 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $333 | 6,309 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $334 | 5,816 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $336 | 1,757 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $345 | 6,809 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $350 | 2,986 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $351 | 7,025 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $357 | 3,319 | 0.0% |
| HCP Inc | COM | 40414L109 | $361 | 11,538 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $363 | 68,270 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $365 | 22,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $370 | 6,861 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $371 | 3,440 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $375 | 3,372 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $380 | 5,550 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $384 | 3,639 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $395 | 12,800 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $405 | 3,285 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $411 | 4,356 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $413 | 3,539 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $415 | 7,875 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $444 | 50,555 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $457 | 4,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $458 | 6,910 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $463 | 6,510 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $464 | 3,875 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $466 | 2,569 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $472 | 1,366 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $477 | 4,290 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $478 | 5,087 | 0.0% |