Q2 2016 Holdings
Filed 2016-08-02 | 247 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $650 | 27,066 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $652 | 11,641 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $656 | 10,795 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $656 | 10,116 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $658 | 29,835 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $659 | 5,802 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $670 | 5,299 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $683 | 50,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $701 | 2,047 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $701 | 23,946 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $714 | 12,815 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $717 | 15,310 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $724 | 78,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736 | 1,064 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $741 | 6,877 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $762 | 19,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $787 | 59,274 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $796 | 8,309 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $800 | 19,541 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $821 | 141,820 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $839 | 11,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $840 | 8,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $842 | 16,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $845 | 6,617 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $845 | 10,690 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $849 | 7,986 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $855 | 10,263 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $884 | 15,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887 | 1,240 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $911 | 9,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922 | 7,660 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $940 | 18,659 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $944 | 6,221 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948 | 1,348 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $954 | 12,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,122 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 30,226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,194 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,094 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,143 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,614 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 33,326 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,687 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 25,779 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,569 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,600 | 0.0% |