Q3 2016 Holdings
Filed 2016-10-20 | 227 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $414 | 5,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417 | 7,703 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $422 | 15,875 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $422 | 6,212 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $423 | 8,039 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $423 | 22,213 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $424 | 2,743 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $437 | 3,877 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $439 | 5,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $444 | 19,509 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $450 | 4,738 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $468 | 5,877 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $480 | 7,229 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $507 | 6,293 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $524 | 5,375 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $524 | 4,220 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $534 | 9,358 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $543 | 6,857 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $559 | 3,601 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $566 | 3,241 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $574 | 8,172 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $600 | 10,154 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $636 | 6,263 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $636 | 15,911 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $648 | 23,449 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $648 | 9,679 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $653 | 7,445 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $654 | 5,103 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $657 | 5,796 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $662 | 5,023 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $666 | 5,299 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $672 | 10,499 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $677 | 12,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $678 | 12,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $687 | 8,306 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $703 | 12,650 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $707 | 29,835 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $712 | 15,310 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $727 | 13,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $731 | 8,216 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $733 | 18,655 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $751 | 2,073 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $756 | 6,917 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $764 | 75,741 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $774 | 50,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $776 | 9,626 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $782 | 8,039 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $813 | 19,230 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $822 | 11,653 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $824 | 12,035 | 0.0% |