Q3 2018 Holdings
Filed 2018-10-25 | 120 holdings | $180.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $270.0K | 1,000 | 94.1% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $26.8K | 162,400 | 14.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $10.2K | 55,350 | 5.7% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $9.9K | 43,450 | 5.5% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $8.0K | 36,243 | 4.4% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $5.9K | 33,142 | 3.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $5.8K | 34,503 | 3.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $5.1K | 124,307 | 2.8% |
| Spdr Series Trust(PSK)A | WELLS FG PFD ETF | 78464A292 | $4.6K | 37,695 | 2.5% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $4.4K | 40,000 | 2.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.2K | 2,120 | 2.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.1K | 58,034 | 2.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $3.7K | 33,737 | 2.1% |
| AT&T Inc(T)A | COM | 00206R102 | $3.6K | 23,856 | 2.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.4K | 26,490 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.2K | 32,489 | 1.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.2K | 15,890 | 1.8% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.2K | 13,565 | 1.8% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $3.0K | 92,402 | 1.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.9K | 47,262 | 1.6% |
| Intel Corp(INTC)A | COM | 458140100 | $2.8K | 18,218 | 1.5% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $2.4K | 21,173 | 1.3% |
| United States Oil Fund LPA | UNITS | 91232N108 | $2.3K | 22,000 | 1.3% |
| Farmers Natl Banc Corp(FMNB)A | COM | 309627107 | $2.1K | 18,094 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 400 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.9K | 10,606 | 1.1% |
| Keycorp New(KEY)A | COM | 493267108 | $1.9K | 16,694 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8K | 19,768 | 1.0% |
| Invesco Exchng Traded FD TR(IDLV)A | S&P INTL LOW | 46138E230 | $1.6K | 9,704 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.6K | 18,328 | 0.9% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $1.5K | 11,221 | 0.8% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $1.4K | 3,919 | 0.8% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.4K | 16,004 | 0.8% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $1.4K | 12,086 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $1.4K | 11,521 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4K | 11,623 | 0.8% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,296 | 0.8% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.3K | 19,018 | 0.7% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.3K | 13,971 | 0.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.2K | 10,539 | 0.7% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $1.2K | 8,559 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 41 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 219 | 0.4% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $1.2K | 36,050 | 0.6% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.1K | 6,737 | 0.6% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $934 | 9,046 | 0.5% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $888 | 13,105 | 0.5% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $887 | 33,868 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $793 | 2,982 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $790 | 32,688 | 0.4% |