Q1 2017 Holdings
Filed 2017-05-03 | 229 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $343 | 8,216 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $344 | 25,672 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $355 | 1,485 | 0.0% |
| TJX COS Inc New(TJX) | NEW COM | 872540109 | $356 | 4,504 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $356 | 5,203 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $361 | 32,517 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $362 | 11,401 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $367 | 6,135 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $370 | 5,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $372 | 3,097 | 0.0% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | ETF | 78468R739 | $378 | 7,796 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $384 | 4,448 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $395 | 5,453 | 0.0% |
| Schwab Strategic TR US Aggregate B(SCHZ) | ETF | 808524839 | $403 | 7,774 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $407 | 29,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $426 | 6,664 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR A | 780259206 | $428 | 8,119 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $444 | 3,965 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $445 | 7,054 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $457 | 4,184 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $457 | 3,354 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $485 | 6,082 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $485 | 22,296 | 0.0% |
| Ishares TR US PFD STK(PFF) | ETF | 464288687 | $487 | 12,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $525 | 10,197 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $527 | 8,450 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $529 | 3,115 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $537 | 6,690 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $554 | 9,253 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $560 | 3,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $563 | 12,630 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $569 | 5,803 | 0.0% |
| Ishares TR Core SP SCP(IJR) | ETF | 464287804 | $572 | 8,264 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $574 | 7,215 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $574 | 4,196 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $578 | 4,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $579 | 10,097 | 0.0% |
| L Brands Inc | COM | 501797104 | $584 | 12,396 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $593 | 4,380 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $618 | 7,343 | 0.0% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $623 | 4,673 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $631 | 7,693 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $632 | 3,236 | 0.0% |
| Rydex ETF Trust GUG Sp500 EQ WT | ETF | 78355W106 | $643 | 7,075 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $652 | 25,180 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $652 | 3,482 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $657 | 20,441 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $661 | 7,127 | 0.0% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $685 | 7,616 | 0.0% |