Q4 2017 Holdings
Filed 2018-02-12 | 396 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $397 | 6,981 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $397 | 6,284 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $398 | 3,243 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $401 | 2,787 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $402 | 8,150 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $404 | 3,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407 | 2,154 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $410 | 7,407 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $411 | 8,591 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $417 | 2,437 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $417 | 3,310 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $418 | 6,932 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $426 | 8,196 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $427 | 3,038 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $431 | 10,980 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $432 | 3,430 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $434 | 6,395 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $436 | 7,920 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $440 | 7,919 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $440 | 3,233 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $442 | 4,925 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $442 | 2,698 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $443 | 3,681 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $443 | 2,635 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $448 | 4,281 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $455 | 3,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $455 | 1,418 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $456 | 10,158 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $457 | 5,433 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $462 | 9,604 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $474 | 25,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $477 | 38,020 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $478 | 26,485 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $487 | 49,900 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $492 | 8,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $493 | 7,193 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $494 | 27,385 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $495 | 16,746 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $500 | 3,115 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $506 | 12,021 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $517 | 69,793 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $518 | 8,631 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $519 | 4,621 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $521 | 6,582 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $521 | 11,358 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $522 | 8,084 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $529 | 8,201 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $530 | 4,630 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $536 | 35,939 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $541 | 18,600 | 0.0% |