Q2 2018 Holdings
Filed 2018-07-25 | 152 holdings | $3.4M | 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 | 28,437 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 7,759 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.0K | 1,767 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,000 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 1,000 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 1,088 | 6.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $166.0K | 15,370 | 4.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 121,685 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 34,890 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $4.4K | 40,998 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,043 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 33,626 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 25,917 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 54,398 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 17,506 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 36,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,972 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 32,859 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 33,642 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.7K | 168,090 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 47,024 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,503 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 11,152 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,199 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 14,601 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,662 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8K | 43,450 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 33,868 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 13,825 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 10,656 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 162,400 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.6K | 37,695 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 12,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,164 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 13,653 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 20,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,852 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,352 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 9,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,941 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,091 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,482 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 13,318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,594 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,452 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $994 | 11,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985 | 19,584 | 0.0% |