Q3 2018 Holdings
Filed 2018-11-15 | 401 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $301 | 670 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $303 | 6,169 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $304 | 8,230 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $304 | 1,328 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $309 | 4,235 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $314 | 3,924 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $315 | 21,097 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $317 | 1,795 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $319 | 3,259 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $321 | 38,060 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $326 | 3,433 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $330 | 2,470 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $331 | 4,149 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $332 | 4,191 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $333 | 6,520 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $337 | 4,450 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $339 | 2,607 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $343 | 6,378 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $344 | 27,002 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $346 | 3,382 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $346 | 7,984 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $347 | 7,150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $348 | 18,856 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $349 | 12,729 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353 | 3,237 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $353 | 2,736 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $356 | 1,529 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $360 | 3,299 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $361 | 3,839 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $365 | 7,034 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $366 | 9,031 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $369 | 4,195 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $369 | 5,204 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $371 | 7,935 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $372 | 12,428 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $373 | 5,035 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $375 | 21,000 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $383 | 7,956 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $384 | 48,490 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $388 | 2,151 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $393 | 1,434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $396 | 4,365 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $397 | 3,992 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $404 | 8,564 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $406 | 2,051 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $408 | 10,760 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $409 | 4,419 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $415 | 7,890 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $418 | 4,376 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $418 | 43,182 | 0.0% |