Q2 2016 Holdings
Filed 2016-07-19 | 274 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $505 | 8,461 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $513 | 4,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $513 | 6,023 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $523 | 1,781 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $529 | 6,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $535 | 4,681 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $539 | 4,197 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $542 | 5,150 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $546 | 9,799 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $549 | 13,446 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $553 | 6,207 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $557 | 5,465 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $558 | 7,080 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $576 | 3,399 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $579 | 8,114 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $582 | 26,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $590 | 7,091 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $599 | 24,769 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $610 | 43,908 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $622 | 17,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $624 | 5,509 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $630 | 4,435 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $631 | 5,302 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $641 | 9,170 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $648 | 18,205 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $659 | 31,367 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $680 | 14,115 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686 | 4,435 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $692 | 62,470 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $699 | 15,753 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $714 | 49,292 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $724 | 13,633 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $728 | 16,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $730 | 4,795 | 0.0% |
| Cigna Corporation | COM | 125509109 | $741 | 5,786 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $747 | 10,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $759 | 3,058 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $766 | 68,778 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $807 | 7,253 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $809 | 25,570 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $834 | 55,661 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $853 | 7,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890 | 1,244 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $891 | 10,565 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $901 | 11,560 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $907 | 22,250 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $911 | 37,205 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $920 | 10,443 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $923 | 19,271 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $929 | 17,195 | 0.0% |