Q1 2018 Holdings
Filed 2018-05-04 | 565 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Muni Income TR C | OM | 25160C106 | $11 | 1,000 | 0.0% |
| Piedmont Office Realty TR(PDM) | INCOM CL A | 720190206 | $12 | 664 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | E INDEX | 464287598 | $12 | 100 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12 | 225 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12 | 378 | 0.0% |
| Hartford Finl Svcs Group(HIG) | INCCOM | 416515104 | $12 | 239 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12 | 67 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12 | 34 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $12 | 532 | 0.0% |
| Republic First Bancorp in(FRBKQ) | C COM | 760416107 | $13 | 1,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13 | 50 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14 | 250 | 0.0% |
| Powershares Global ETF TR | USTSOVEREIGN DEBT | 73936T573 | $14 | 500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14 | 778 | 0.0% |
| State Auto Financial | COM | 855707105 | $14 | 500 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $14 | 750 | 0.0% |
| Broadridge Finl Solutions(BR) | INCOM | 11133T103 | $14 | 130 | 0.0% |
| Anheuser Busch Inbev SA/N(BUD) | V SPONSORED ADR | 03524A108 | $14 | 125 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $15 | 225 | 0.0% |
| Nuveen Preferred Securiti | ES INCOME | 67072C105 | $15 | 1,500 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $15 | 2,000 | 0.0% |
| Eaton Vance ENH Eqty Inc(EOS) | FD COM | 278277108 | $16 | 1,000 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $16 | 201 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | C HIGH DIV YLD | 921946406 | $16 | 200 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MID CP 400 VAL | 921932844 | $16 | 135 | 0.0% |
| ILG Inc | COM | 44967H101 | $16 | 518 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $17 | 400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18 | 232 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $18 | 634 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18 | 379 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $18 | 1,350 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19 | 269 | 0.0% |
| Global X FDS | GLBX SUPERDIV | 37950E549 | $19 | 900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19 | 380 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $19 | 661 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20 | 255 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $20 | 271 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20 | 270 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTDADR | 881624209 | $21 | 1,241 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FDFTSE DEV MKT ETF | 921943858 | $22 | 500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23 | 112 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $23 | 500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24 | 385 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | ETFUT SER 1 | 78467X109 | $24 | 100 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $24 | 200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24 | 300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24 | 150 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $26 | 150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26 | 900 | 0.0% |
| Hancock John Tax-Adv DIV(HTD) | INCCOM | 41013V100 | $26 | 1,200 | 0.0% |