Q3 2018 Holdings
Filed 2018-10-12 | 299 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $290 | 1,416 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291 | 779 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $293 | 1,201 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $295 | 2,069 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $296 | 4,675 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $297 | 2,829 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $298 | 19,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301 | 1,132 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $302 | 1,368 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $307 | 10,097 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $311 | 2,755 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314 | 1,562 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $315 | 4,915 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $316 | 6,010 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $316 | 4,170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $323 | 955 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $324 | 31,248 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $325 | 19,948 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $332 | 2,513 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $332 | 16,711 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $332 | 2,724 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333 | 2,224 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $338 | 7,180 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $340 | 9,166 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $343 | 4,904 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $348 | 12,925 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $356 | 30,518 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357 | 6,925 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $359 | 1,991 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $359 | 2,434 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $362 | 6,980 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $363 | 2,733 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $371 | 3,946 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $372 | 3,965 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $377 | 1,187 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $380 | 33,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381 | 319 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $400 | 5,581 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $409 | 3,650 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $411 | 60,385 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $421 | 1,583 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $428 | 8,114 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $432 | 11,205 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $435 | 8,665 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $436 | 17,195 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $452 | 9,303 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $453 | 7,846 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $454 | 13,362 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $458 | 38,534 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459 | 1,861 | 0.0% |