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 |
|---|---|---|---|---|---|
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $641 | 43,022 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $653 | 7,824 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $659 | 8,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $661 | 5,330 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $662 | 318 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $666 | 49,506 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $667 | 7,128 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $678 | 5,978 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $690 | 6,496 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $692 | 4,509 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $698 | 5,968 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $701 | 5,003 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $709 | 3,433 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $718 | 43,334 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $718 | 5,062 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $723 | 6,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $724 | 8,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $731 | 2,900 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $740 | 18,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $748 | 6,745 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $765 | 7,387 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $797 | 11,627 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $807 | 10,699 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $808 | 7,782 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $808 | 5,588 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $810 | 5,493 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $818 | 20,979 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $822 | 9,952 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $824 | 2,360 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $829 | 15,729 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $837 | 12,420 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $840 | 18,369 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $844 | 4,428 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $864 | 10,226 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $890 | 12,417 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $897 | 10,407 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $901 | 13,913 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $902 | 2,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $911 | 14,638 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $916 | 42,627 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $918 | 17,368 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $929 | 8,432 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $935 | 5,340 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $939 | 7,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $944 | 14,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $956 | 15,529 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $965 | 69,708 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $969 | 7,704 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $982 | 15,122 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $982 | 10,523 | 0.0% |