Q2 2018 Holdings
Filed 2018-07-11 | 301 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $451 | 5,970 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $455 | 36,288 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $455 | 4,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466 | 2,387 | 0.0% |
| CBS Corp New | CL B | 124857202 | $466 | 8,297 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $468 | 39,087 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $477 | 13,362 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $491 | 4,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $497 | 3,975 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $500 | 39,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $501 | 6,210 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $502 | 9,005 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $513 | 17,456 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $514 | 46,573 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $519 | 6,723 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $543 | 1,333 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $543 | 22,637 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $545 | 3,848 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $557 | 1,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $566 | 19,490 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $569 | 2,895 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576 | 2,375 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $583 | 4,765 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $590 | 11,693 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $593 | 7,484 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $615 | 7,206 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $615 | 9,187 | 0.0% |
| Cigna Corporation | COM | 125509109 | $619 | 3,640 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $620 | 36,441 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $620 | 4,667 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $626 | 8,380 | 0.0% |
| Praxair Inc | COM | 74005P104 | $630 | 3,985 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $630 | 11,361 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $634 | 8,930 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $638 | 9,214 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $643 | 925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $652 | 14,078 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $668 | 12,393 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $675 | 7,890 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $688 | 4,420 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $708 | 8,497 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $709 | 16,653 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $715 | 5,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $719 | 12,663 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $730 | 3,048 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $743 | 8,143 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $750 | 10,993 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $755 | 4,613 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $761 | 6,817 | 0.0% |