Q3 2015 Holdings
Filed 2015-11-02 | 213 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429 | 4,028 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $436 | 6,404 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436 | 4,470 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $453 | 33,413 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $459 | 26,686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $478 | 6,020 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $478 | 3,322 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $478 | 5,403 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $486 | 5,524 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $490 | 16,028 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $493 | 5,870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $506 | 20,332 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $511 | 15,312 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $532 | 5,391 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $537 | 2,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $539 | 14,911 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $555 | 11,217 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $573 | 6,443 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $578 | 4,186 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $601 | 6,125 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $601 | 12,953 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $610 | 5,354 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $610 | 6,190 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $629 | 122,932 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $641 | 11,766 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $642 | 3,332 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $644 | 2,164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $646 | 9,362 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $650 | 7,816 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $658 | 16,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $659 | 20,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $669 | 10,979 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $675 | 11,404 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $686 | 8,469 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $687 | 75,546 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $705 | 6,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $707 | 7,328 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $717 | 20,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $724 | 6,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $729 | 6,311 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $732 | 13,629 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $752 | 14,009 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $753 | 17,042 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $807 | 16,345 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $825 | 11,124 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $861 | 13,286 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $886 | 9,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $917 | 13,167 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $957 | 9,030 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $964 | 15,188 | 0.0% |