Q2 2018 Holdings
Filed 2018-08-07 | 123 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $201 | 1,826 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $208 | 1,445 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $221 | 5,468 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $231 | 8,036 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $231 | 2,228 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $257 | 4,641 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $264 | 1,115 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $276 | 3,885 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $279 | 4,227 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $289 | 1,192 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $291 | 6,731 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292 | 2,752 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $299 | 7,453 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $306 | 4,488 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307 | 4,418 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $331 | 5,861 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360 | 8,787 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $377 | 9,745 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $386 | 6,926 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $396 | 7,340 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $409 | 5,917 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $414 | 2,515 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $423 | 8,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $425 | 1,266 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $457 | 29,270 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $471 | 2,886 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $479 | 10,826 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $524 | 6,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $530 | 3,744 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $539 | 5,192 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $576 | 3,522 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $625 | 4,605 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $628 | 46,808 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $644 | 10,562 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $682 | 5,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $682 | 3,495 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $696 | 8,386 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $714 | 2,012 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $725 | 8,534 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $743 | 6,750 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $746 | 20,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 20,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $766 | 9,491 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $814 | 7,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $834 | 25,420 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $836 | 5,161 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $848 | 4,488 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $855 | 16,586 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $855 | 4,797 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $914 | 13,660 | 0.0% |