Q4 2017 Holdings
Filed 2018-01-31 | 153 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,341 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 5,850 | 17.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $429.0K | 1,875 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.0K | 1,000 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.0K | 1,500 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,177 | 6.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $144.0K | 13,370 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,356 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 91,751 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 29,846 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.7K | 33,577 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 27,718 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 18,030 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 36,141 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 24,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 36,593 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 43,531 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 34,695 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,153 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 54,074 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.5K | 168,084 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 27,284 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 39,734 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 7,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,338 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 27,242 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,867 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 9,871 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 33,868 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 163,850 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,413 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 11,211 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 14,700 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 37,695 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 13,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,169 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,114 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 12,158 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,742 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,784 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,665 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,484 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 11,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,302 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0K | 25,850 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 13,907 | 0.0% |