Q3 2018 Holdings
Filed 2018-11-27 | 341 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298 | 1,938 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $299 | 4,807 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $304 | 5,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $311 | 4,225 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $315 | 2,718 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $316 | 2,450 | 0.0% |
| HCP Inc | COM | 40414L109 | $317 | 10,925 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $320 | 20,360 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $325 | 2,757 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $336 | 20,000 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $337 | 1,412 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $337 | 4,769 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $338 | 14,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $340 | 3,258 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $340 | 11,012 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $351 | 1,009 | 0.0% |
| Polyone Corp | COM | 73179P106 | $366 | 10,909 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $367 | 2,510 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $367 | 3,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $368 | 3,356 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $372 | 5,660 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $373 | 2,070 | 0.0% |
| CBS Corp New | CL B | 124857202 | $374 | 6,505 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $376 | 30,994 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $380 | 2,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $382 | 2,573 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $392 | 11,883 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395 | 1,388 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $396 | 11,250 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $398 | 5,760 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $399 | 5,810 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $411 | 45,281 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $417 | 6,004 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $427 | 2,560 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $432 | 3,669 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $434 | 7,794 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $442 | 11,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $445 | 5,572 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $446 | 6,429 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $452 | 7,386 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $456 | 2,994 | 0.0% |
| General Electric Co | COM | 369604103 | $460 | 56,934 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $493 | 5,765 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $505 | 4,166 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $505 | 9,061 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $512 | 8,900 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $513 | 3,078 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $516 | 29,180 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $520 | 14,962 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $546 | 17,670 | 0.0% |