Q2 2017 Holdings
Filed 2017-07-24 | 119 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.0K | 22,282 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 5,726 | 21.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 1,000 | 14.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $212.0K | 1,500 | 11.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $196.0K | 17,770 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 15,482 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 30,102 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 19,982 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.4K | 31,413 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 35,622 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 26,087 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 70,709 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 24,443 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,531 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 27,083 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 27,247 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 42,868 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 181,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 31,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,865 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 38,992 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 37,695 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 9,857 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 15,353 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 11,052 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,754 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.5K | 100,675 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 7,184 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,687 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 9,238 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,043 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 14,699 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,639 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,902 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,133 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 12,105 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,547 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 11,452 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,162 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 41,034 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,223 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,288 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $981 | 6,964 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $958 | 13,789 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $949 | 14,800 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $944 | 8,964 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $935 | 19,605 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $918 | 25,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $907 | 18,085 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $904 | 19,313 | 0.0% |