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 |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $975 | 13,564 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $978 | 6,410 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $995 | 8,244 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,347 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.0K | 69,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 16,372 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 14,198 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 15,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,590 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.1K | 61,441 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 15,752 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,685 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,672 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,991 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 20,604 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,937 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,974 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,586 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 12,001 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 28,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 12,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 19,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,705 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,740 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 21,652 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 15,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,856 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,347 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,759 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 11,791 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,316 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 115,614 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 9,727 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,681 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 10,228 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 21,167 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7K | 26,461 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 56,631 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 32,745 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.8K | 275,877 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 27,948 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 21,793 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 11,933 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 43,910 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9K | 172,385 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 43,113 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,364 | 0.0% |