Q1 2019 Holdings
Filed 2019-05-13 | 231 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsco DB Commdy Index(DBC) | TRCK FD UNIT | 46138B103 | $159 | 9,995 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $200 | 6,291 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $206 | 6,651 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $210 | 4,550 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $210 | 1,853 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $219 | 15,518 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220 | 1,375 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $230 | 6,313 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER | 46090E103 | $232 | 1,294 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $233 | 2,114 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $233 | 675 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | QVC GR COM SER A | 74915M100 | $234 | 14,646 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $239 | 4,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $241 | 19,016 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $247 | 1,921 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $253 | 4,408 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $256 | 4,453 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257 | 2,297 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $258 | 9,467 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $264 | 6,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $265 | 2,422 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $266 | 9,221 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $267 | 3,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277 | 923 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $277 | 2,885 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $278 | 2,509 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $283 | 2,790 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $284 | 14,595 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $284 | 4,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296 | 1,196 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $311 | 2,181 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $320 | 2,104 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $321 | 13,677 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $328 | 3,830 | 0.0% |
| Owens Corning(OC) | NEW COM | 690742101 | $330 | 7,014 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $335 | 3,720 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $339 | 12,310 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $339 | 2,468 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $350 | 5,840 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $350 | 6,983 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $353 | 2,717 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $357 | 6,446 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $357 | 4,494 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $358 | 3,371 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $360 | 3,288 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362 | 7,246 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $363 | 7,509 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $366 | 7,694 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $368 | 16,376 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $372 | 10,034 | 0.0% |