Q1 2018 Holdings
Filed 2018-04-26 | 130 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $189 | 14,165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215 | 1,367 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $234 | 2,324 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $254 | 2,178 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $254 | 1,624 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 2,543 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $267 | 5,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $270 | 5,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 2,382 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $300 | 1,866 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $302 | 1,369 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $307 | 6,379 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $314 | 957 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $338 | 2,427 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $341 | 2,628 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $344 | 10,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348 | 339 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $365 | 2,682 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $369 | 3,577 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378 | 5,418 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $384 | 6,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $385 | 8,841 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $394 | 1,917 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $430 | 2,619 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $430 | 4,621 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453 | 9,653 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $487 | 12,300 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $492 | 6,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $508 | 9,798 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $531 | 4,410 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $538 | 3,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 12,177 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $570 | 2,586 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $604 | 5,607 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $615 | 9,675 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $616 | 4,759 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $642 | 13,660 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $675 | 3,666 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $691 | 6,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $701 | 19,757 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $707 | 13,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $724 | 15,123 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $735 | 6,741 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $747 | 14,690 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $820 | 6,035 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $888 | 759 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $893 | 20,186 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $915 | 12,765 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $994 | 55,889 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,613 | 0.0% |