Q2 2018 Holdings
Filed 2018-08-06 | 111 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201 | 1,379 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209 | 3,222 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209 | 605 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $222 | 2,400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $234 | 4,015 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $235 | 4,432 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $236 | 8,861 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $243 | 4,385 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $273 | 3,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $287 | 3,775 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $313 | 4,373 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $336 | 1,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $350 | 7,170 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $356 | 17,323 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $359 | 9,421 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $364 | 4,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $370 | 11,508 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $378 | 6,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $382 | 5,475 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $402 | 29,895 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403 | 5,794 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $420 | 6,930 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $455 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $455 | 33,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $462 | 7,570 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $469 | 6,183 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $471 | 12,155 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $517 | 6,330 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $536 | 3,925 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $555 | 5,216 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $570 | 8,245 | 0.0% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $571 | 22,538 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $622 | 20,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631 | 12,550 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $632 | 3,075 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $657 | 1,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $674 | 6,899 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $681 | 18,070 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $697 | 2,078 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $718 | 21,726 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $733 | 52,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $738 | 9,700 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $746 | 8,936 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $757 | 5,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $826 | 5,273 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $831 | 15,137 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $834 | 5,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $834 | 6,596 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $837 | 15,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858 | 505 | 0.0% |