Q2 2017 Holdings
Filed 2017-08-08 | 299 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $581 | 7,338 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $582 | 7,235 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $589 | 4,989 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $590 | 15,884 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $591 | 4,993 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $591 | 2,719 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $592 | 17,820 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $594 | 17,136 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $599 | 7,092 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $603 | 5,748 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $606 | 6,232 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $606 | 11,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $607 | 10,985 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $615 | 8,027 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $627 | 3,985 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $628 | 13,365 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $631 | 11,538 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $647 | 12,408 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $656 | 12,173 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $660 | 5,772 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $673 | 7,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $689 | 11,824 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698 | 1,929 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $723 | 4,158 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $725 | 11,155 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $731 | 10,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $750 | 5,352 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $755 | 15,837 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $764 | 4,526 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $769 | 35,165 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $776 | 9,483 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $778 | 6,361 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $800 | 20,546 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $800 | 7,232 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $801 | 9,636 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $812 | 11,587 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $840 | 6,882 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $841 | 6,616 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $856 | 2,027 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $887 | 16,442 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $898 | 18,102 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $932 | 29,835 | 0.0% |
| HCP Inc | COM | 40414L109 | $945 | 29,582 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $960 | 75,741 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $967 | 11,978 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $976 | 17,508 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $992 | 25,321 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 17,406 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 21,254 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 7,916 | 0.0% |