Q3 2016 Holdings
Filed 2016-10-17 | 278 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $507 | 4,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $518 | 8,114 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $524 | 13,446 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $535 | 6,622 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $547 | 4,940 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $550 | 35,421 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $552 | 4,027 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $554 | 14,030 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $556 | 8,461 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $572 | 7,091 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $585 | 6,440 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $585 | 6,023 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $595 | 17,875 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $597 | 3,323 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $598 | 4,661 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $600 | 43,398 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $607 | 5,302 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $610 | 8,821 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $611 | 6,525 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $617 | 5,795 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $634 | 15,178 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $639 | 60,870 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $645 | 17,097 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $649 | 27,457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $661 | 12,893 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $667 | 49,172 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $669 | 10,415 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $670 | 5,486 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $694 | 14,115 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $697 | 8,680 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $712 | 4,735 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $730 | 3,045 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $744 | 31,853 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $746 | 68,678 | 0.0% |
| Cigna Corporation | COM | 125509109 | $754 | 5,786 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $756 | 25,570 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $767 | 16,110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $790 | 14,096 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $800 | 4,795 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $839 | 11,295 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $865 | 10,284 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $874 | 9,965 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $879 | 7,144 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $888 | 34,565 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $897 | 29,185 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $905 | 18,371 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $921 | 64,711 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $947 | 9,161 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $952 | 16,545 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $959 | 8,239 | 0.0% |