Q2 2017 Holdings
Filed 2017-07-19 | 134 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Rare Earth Minerals Inc. | COM | 903410207 | $0 | 25,000 | 0.0% |
| Vivus, Inc. | COM | 928551100 | $30 | 24,500 | 0.0% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $174 | 15,526 | 0.0% |
| Vereit Inc. | COM | 92339V100 | $179 | 22,049 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $201 | 1,515 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | CL A | 810186106 | $207 | 2,312 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $208 | 1,065 | 0.0% |
| Nike, Inc. Cl B(NKE) | CL B | 654106103 | $215 | 3,652 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $221 | 4,224 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $223 | 13,933 | 0.0% |
| IntercontinentalExchange, Inc.(ICE) | COM | 45866F104 | $229 | 3,475 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $238 | 256 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | TIPS BD ETF | 464287176 | $240 | 2,115 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $245 | 9,855 | 0.0% |
| First Trust Dow Jones Gbl Sele(FGD) | DJ GLBL DIVID | 33734X200 | $250 | 10,000 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $252 | 6,179 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $260 | 2,050 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | PSHS LC COR PLUS | 74347R248 | $262 | 4,350 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $269 | 1,784 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $278 | 3,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $290 | 3,262 | 0.0% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $297 | 1,709 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $297 | 7,655 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $299 | 5,140 | 0.0% |
| PowerShares QQQ Nasdaq 100 | UNIT SER 1 | 73935A104 | $306 | 2,226 | 0.0% |
| Citizens & Northern Corp.(CZNC) | COM | 172922106 | $316 | 13,575 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $319 | 4,101 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $321 | 9,885 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $326 | 6,471 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $330 | 2,042 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $357 | 13,180 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $360 | 7,519 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $367 | 2,754 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $368 | 6,175 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $376 | 3,185 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $384 | 1,940 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $385 | 9,299 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $391 | 4,365 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $397 | 2,275 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $404 | 2,910 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID CAP ETF | 464287499 | $411 | 2,142 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $421 | 2,540 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $425 | 2,970 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $428 | 7,683 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $434 | 3,097 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $443 | 12,434 | 0.0% |
| Du Pont, E. I. | COM | 263534109 | $447 | 5,534 | 0.0% |
| Vanguard Short-Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $453 | 5,671 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $458 | 30,225 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $461 | 476 | 0.0% |