Q4 2016 Holdings
Filed 2017-02-14 | 290 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,786 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,903 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 9,487 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,503 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 33,168 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 114,143 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 11,263 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.3K | 92,972 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,796 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 12,975 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 15,421 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 61,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,783 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,168 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,548 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 33,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,272 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 29,677 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,186 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,315 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,167 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.6K | 115,187 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.7K | 58,245 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 49,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,468 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 42,122 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 64,741 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 14,920 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 14,651 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 36,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,279 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 17,127 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1K | 181,427 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 18,977 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 14,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,611 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 78,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,273 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.6K | 104,538 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 25,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 17,481 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 24,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,853 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 66,917 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 35,092 | 0.1% |