Q1 2016 Holdings
Filed 2016-04-18 | 268 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $501 | 9,184 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $502 | 4,500 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $507 | 42,250 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $521 | 15,193 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $521 | 4,197 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $525 | 5,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $529 | 8,450 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $531 | 3,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $536 | 4,701 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $538 | 3,735 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $540 | 16,229 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $541 | 6,207 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $548 | 5,465 | 0.0% |
| ETF SER Solutions | VAL MKT LEG ET | 26922A883 | $551 | 23,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $590 | 8,357 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $592 | 8,923 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $599 | 6,920 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $602 | 14,893 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $612 | 31,367 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $618 | 22,057 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $619 | 5,302 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $631 | 12,820 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $638 | 9,470 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $660 | 64,370 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $661 | 5,727 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $662 | 18,450 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $666 | 49,288 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $687 | 16,718 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $688 | 3,108 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $693 | 13,398 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $706 | 24,830 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $710 | 68,678 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $719 | 4,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738 | 1,244 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $766 | 9,253 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $780 | 6,999 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $790 | 7,507 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $791 | 7,090 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $792 | 16,162 | 0.0% |
| Cigna Corporation | COM | 125509109 | $794 | 5,786 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $855 | 53,794 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $871 | 35,455 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $872 | 20,017 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $879 | 25,655 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $884 | 10,491 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $887 | 11,810 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $908 | 14,636 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $909 | 10,542 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $914 | 20,340 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $922 | 22,900 | 0.0% |