Q1 2017 Holdings
Filed 2017-05-05 | 382 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $499 | 3,741 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $510 | 7,502 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $520 | 19,729 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $530 | 16,055 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $530 | 4,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $533 | 15,426 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $534 | 10,104 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $534 | 8,846 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $542 | 6,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $549 | 3,349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $553 | 7,052 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $557 | 4,961 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $568 | 15,106 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $569 | 3,851 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $579 | 4,297 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $593 | 17,094 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $596 | 9,117 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $606 | 21,299 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $613 | 9,380 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $614 | 28,240 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $614 | 13,302 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $615 | 33,623 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $620 | 16,023 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $628 | 15,270 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $637 | 11,778 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $657 | 27,683 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $667 | 3,771 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $673 | 5,985 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $683 | 11,584 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $684 | 6,819 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $684 | 22,378 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $691 | 6,545 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $693 | 27,701 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $693 | 7,471 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $696 | 24,121 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $698 | 29,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $699 | 2,611 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $700 | 17,158 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $717 | 29,188 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $730 | 13,836 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $732 | 10,148 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $752 | 6,909 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $755 | 9,741 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $756 | 24,583 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $759 | 5,730 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $766 | 14,085 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $784 | 4,851 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $785 | 6,642 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $790 | 28,979 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $799 | 16,147 | 0.0% |