Q3 2017 Holdings
Filed 2017-10-31 | 675 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $562 | 16,055 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $562 | 21,579 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $567 | 2,757 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $574 | 9,559 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $580 | 9,297 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $584 | 10,231 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $585 | 47,464 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $589 | 5,574 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $592 | 6,725 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $593 | 22,761 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $597 | 2,339 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $598 | 2,653 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $603 | 7,184 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $606 | 15,664 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $607 | 31,511 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $610 | 12,097 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $614 | 7,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $619 | 16,092 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $638 | 5,481 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $654 | 2,921 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $658 | 4,443 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $659 | 5,681 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $669 | 18,637 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $670 | 9,125 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $682 | 24,631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684 | 14,155 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $697 | 8,321 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $708 | 22,987 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $727 | 7,270 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $740 | 12,344 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $740 | 13,172 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $742 | 4,094 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $762 | 18,386 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $771 | 10,432 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $772 | 6,360 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $779 | 14,011 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $780 | 9,222 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $782 | 5,537 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $794 | 13,886 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $794 | 19,355 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $810 | 26,416 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $830 | 21,603 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $847 | 34,928 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $861 | 13,883 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $862 | 28,848 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $871 | 14,369 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $878 | 25,051 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $884 | 6,261 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $889 | 8,013 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $902 | 35,593 | 0.0% |