Q3 2017 Holdings
Filed 2017-11-13 | 289 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $361 | 2,556 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $362 | 4,684 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $369 | 2,070 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $373 | 3,730 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $381 | 4,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $383 | 7,143 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387 | 4,842 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $389 | 4,795 | 0.0% |
| Harris Corp del | COM | 413875105 | $390 | 2,963 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $392 | 2,199 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $396 | 4,765 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $401 | 13,457 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $409 | 34,143 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $422 | 3,848 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $424 | 5,446 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $424 | 6,653 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $427 | 4,656 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $438 | 7,142 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $438 | 1,767 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $443 | 9,440 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $444 | 6,323 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $452 | 1,769 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $455 | 4,183 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $456 | 3,379 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $456 | 37,839 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $457 | 26,487 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $467 | 3,542 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $471 | 10,420 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $474 | 12,335 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $474 | 1,528 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $477 | 5,971 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $480 | 7,565 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $491 | 3,843 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $498 | 4,557 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $505 | 36,159 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $506 | 6,033 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $511 | 7,187 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515 | 9,935 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522 | 543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $526 | 3,709 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $530 | 3,619 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $547 | 9,007 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $562 | 4,843 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $566 | 15,075 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $567 | 4,206 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $581 | 3,710 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $598 | 36,241 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $605 | 10,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $609 | 5,787 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610 | 4,874 | 0.0% |