Q1 2017 Holdings
Filed 2017-04-27 | 131 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGM Realty Fund | MF | 125325407 | $328 | 10,550 | 0.0% |
| PNC Financial Svcs(PNC) | COM | 693475105 | $333 | 2,767 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $343 | 6,508 | 0.0% |
| Eaton Corp PLC | COM | 278058102 | $345 | 4,654 | 0.0% |
| T Rowe MC Growth | MF | 779556109 | $350 | 4,288 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $354 | 2,700 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $360 | 2,985 | 0.0% |
| SchwabUS LCap ETF(SCHX) | COM | 808524201 | $361 | 6,416 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $365 | 440 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $371 | 2,099 | 0.0% |
| Vanguard Intm Term Corp Inv | MF | 922031885 | $371 | 38,207 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $373 | 3,158 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $373 | 4,714 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $373 | 440 | 0.0% |
| Sit DV Gwth Fd | MF | 82980D806 | $378 | 23,107 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $391 | 11,314 | 0.0% |
| BNY Mellon PA Interm Muni Bd | MF | 05569M699 | $393 | 32,751 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $394 | 2,455 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $417 | 3,050 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $420 | 4,723 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $420 | 3,057 | 0.0% |
| Stanley Black & Decker Inc. | COM | 854616109 | $422 | 3,175 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $456 | 2,823 | 0.0% |
| PPG(PPG) | COM | 693506107 | $463 | 4,410 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $497 | 7,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $509 | 14,874 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $552 | 9,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $563 | 2,886 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $566 | 5,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $577 | 3,782 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $581 | 3,165 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $582 | 5,200 | 0.0% |
| General Electric Co | COM | 369604103 | $598 | 20,082 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $604 | 5,624 | 0.1% |
| Loomis Sayles Inv Gr Bond Y | MF | 543487136 | $624 | 56,690 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $671 | 10,645 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $694 | 9,020 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $695 | 6,175 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $708 | 14,200 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $714 | 6,881 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $716 | 9,825 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $747 | 30,079 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $762 | 6,809 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $764 | 3,240 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | COM | 084670702 | $788 | 4,730 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $789 | 5,372 | 0.1% |
| L-3 Technologies | COM | 502424104 | $791 | 4,783 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $893 | 10,766 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $901 | 24,982 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 17,395 | 0.1% |