Q2 2018 Holdings
Filed 2018-09-18 | 58 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,699 | 97.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 16,307 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 24,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 24,225 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 26,270 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 31,765 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 11,815 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.9K | 85,015 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,072 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,277 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 31,620 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 21,750 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,375 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 29,695 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 19,690 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 19,300 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 35,123 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 17,335 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,535 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,510 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 51,441 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 8,675 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,360 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 11,250 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0K | 55,070 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $892 | 13,080 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $886 | 14,117 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $879 | 13,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $817 | 5,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $785 | 21,636 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $745 | 40,870 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $700 | 13,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699 | 5,790 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $671 | 42,393 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $619 | 4,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $611 | 13,926 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $606 | 7,248 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $575 | 2,955 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $574 | 63,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $514 | 4,233 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $510 | 10,420 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $486 | 4,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479 | 5,788 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $476 | 5,570 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $432 | 6,963 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $428 | 11,546 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $424 | 5,690 | 0.0% |