Q3 2017 Holdings
Filed 2017-10-30 | 121 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 39,132 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 42,868 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 27,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 31,505 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.5K | 168,081 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,762 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,531 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 24,816 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,931 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 27,288 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 36,132 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.6K | 32,227 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 85,439 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 30,487 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,609 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $153.0K | 13,337 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $224.0K | 1,500 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,000 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $364.0K | 1,825 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 5,783 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $809.0K | 24,069 | 32.5% |