Q1 2018 Holdings
Filed 2018-05-15 | 379 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $323 | 3,753 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $325 | 4,442 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $329 | 1,926 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $331 | 24,002 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $332 | 21,980 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $334 | 8,450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $336 | 2,454 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $337 | 5,219 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $337 | 5,248 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $339 | 1,662 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $347 | 4,754 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $351 | 8,022 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $352 | 9,145 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $353 | 5,831 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $356 | 3,967 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $356 | 7,767 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $359 | 9,722 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $361 | 2,108 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $364 | 3,369 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $364 | 1,633 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $365 | 3,137 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $373 | 4,940 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $374 | 12,463 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $377 | 38,277 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $377 | 4,133 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $380 | 8,097 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $384 | 7,538 | 0.0% |
| Ford MTR Co del(F) | COMPAR0.01 | 345370860 | $385 | 34,767 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $389 | 48,338 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $389 | 8,557 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $402 | 7,730 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $402 | 5,013 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $403 | 4,419 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $406 | 8,043 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $413 | 2,273 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $421 | 5,122 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $421 | 4,752 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $423 | 3,854 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $423 | 7,171 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $432 | 9,720 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $441 | 6,735 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $442 | 11,988 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $443 | 3,634 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $454 | 1,883 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $457 | 6,295 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $459 | 2,959 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $459 | 8,808 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $460 | 8,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $464 | 4,836 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $468 | 2,891 | 0.0% |