Q4 2017 Holdings
Filed 2018-02-15 | 390 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $671 | 5,782 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $675 | 1,646 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $676 | 5,445 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $677 | 7,281 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $688 | 49,770 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $699 | 6,119 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $703 | 6,004 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $703 | 6,113 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $704 | 5,055 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $705 | 12,879 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $712 | 6,076 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $718 | 2,339 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $722 | 5,135 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $724 | 2,326 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $738 | 17,624 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $743 | 18,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $761 | 14,967 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $762 | 6,637 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $769 | 9,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $774 | 3,035 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $775 | 4,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $776 | 9,231 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $787 | 19,967 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $803 | 8,748 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $806 | 12,351 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $812 | 7,697 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $816 | 4,371 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $838 | 18,472 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $843 | 11,458 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $844 | 5,504 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $846 | 9,334 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $848 | 3,961 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $850 | 30,444 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $856 | 51,192 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $857 | 5,437 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $869 | 14,661 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $876 | 7,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $879 | 18,583 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $899 | 40,088 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $903 | 11,971 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $908 | 9,767 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $913 | 2,644 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $918 | 11,331 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $921 | 10,212 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $927 | 6,122 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $946 | 7,417 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $957 | 7,483 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $965 | 6,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $968 | 13,347 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $974 | 14,459 | 0.0% |