Q2 2019 Holdings
Filed 2019-07-22 | 555 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $266 | 1,158 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $271 | 2,840 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $273 | 11,225 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $279 | 5,535 | 0.0% |
| 1Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $283 | 9,782 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $284 | 1,094 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $285 | 5,410 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $290 | 2,292 | 0.0% |
| General Electric Co | COM | 369604103 | $292 | 27,802 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $296 | 2,776 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $298 | 2,212 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $305 | 4,933 | 0.0% |
| 1Nutrien LTD(NTR) | COM | 67077M108 | $306 | 5,717 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $307 | 1,880 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $307 | 22,773 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $320 | 7,741 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $323 | 10,151 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $324 | 3,508 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $338 | 954 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $339 | 2,418 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343 | 3,094 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $352 | 4,430 | 0.0% |
| RED HAT Inc | COM | 756577102 | $353 | 1,880 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $354 | 6,160 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $354 | 2,629 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $357 | 68,270 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $358 | 22,860 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $362 | 3,366 | 0.0% |
| HCP Inc | COM | 40414L109 | $362 | 11,301 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $375 | 36,647 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $379 | 3,149 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $387 | 5,404 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $389 | 6,720 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $392 | 6,904 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $399 | 3,209 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $400 | 7,280 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $407 | 3,539 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407 | 4,856 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $417 | 14,877 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 2,541 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $424 | 9,806 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $425 | 5,484 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $433 | 7,875 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $447 | 8,008 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $461 | 6,341 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $463 | 4,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $479 | 15,425 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $486 | 4,290 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493 | 17,075 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $496 | 4,970 | 0.0% |