Q1 2018 Holdings
Filed 2018-05-02 | 167 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Value Advantage Money F(SWVXX) | MFUS | 808515605 | $14 | 14,248 | 0.0% |
| Nabors Industries Inc(NBR) | COM | G6359F103 | $70 | 10,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $204 | 1,106 | 0.0% |
| U.S. Bancorp del(USB) | COM | 902973304 | $211 | 4,174 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $220 | 2,505 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $221 | 2,007 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $232 | 687 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $236 | 2,859 | 0.0% |
| Vanguard Mega Cap 300 Index(MGC) | COM | 921910873 | $254 | 2,800 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $257 | 7,551 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $259 | 250 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $261 | 180 | 0.0% |
| General Electric | COM | 369604103 | $274 | 20,306 | 0.0% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $305 | 1,520 | 0.0% |
| Vanguard 500 Index FD ADM(VFIAX) | MFUS | 922908710 | $307 | 1,259 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $332 | 4,630 | 0.0% |
| Vanguard ETF Small Cap Growth(VBK) | COM | 922908595 | $336 | 2,050 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $361 | 5,000 | 0.0% |
| Vanguard World FD Intl Growth | MFUS | 921910204 | $367 | 11,803 | 0.0% |
| Vanguard Morgan Growth Fund | MFUS | 921928107 | $382 | 12,674 | 0.0% |
| Vanguard Growth & Income | MFUS | 921913109 | $390 | 8,324 | 0.0% |
| Fidelity Equity-Income Fund(FEQIX) | MFUS | 316138106 | $418 | 7,360 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $448 | 9,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $492 | 8,200 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $515 | 4,970 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $515 | 8,263 | 0.0% |
| iSHARES DOW Jones Select DIV I(DVY) | COM | 464287168 | $552 | 5,800 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $608 | 17,258 | 0.0% |
| Phillip Morris(PM) | COM | 718172109 | $614 | 6,181 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $615 | 3,770 | 0.0% |
| Ishares Nasdaq Biotech Index F(IBB) | COM | 464287556 | $671 | 6,285 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $673 | 10,650 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $681 | 2,670 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $712 | 5,298 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $725 | 5,300 | 0.0% |
| INT'L Business Machines Corp.(IBM) | COM | 459200101 | $781 | 5,090 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $793 | 11,940 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $795 | 12,472 | 0.0% |
| Spdr Regional Bank ETF(KRE) | COM | 78464A698 | $803 | 13,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $877 | 19,270 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $917 | 6,585 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $959 | 3,960 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $991 | 18,194 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 29,669 | 0.0% |
| McDONALDS Corp.(MCD) | COM | 580135101 | $1.1K | 6,773 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.1K | 12,335 | 0.0% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $1.1K | 45,655 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 15,975 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 5,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,783 | 0.0% |