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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $427 | 6,275 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $432 | 8,188 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $435 | 10,643 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $438 | 25,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $440 | 9,226 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $442 | 1,565 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $442 | 3,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $442 | 3,202 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $448 | 781 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $452 | 10,535 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $453 | 8,817 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $453 | 5,743 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $456 | 2,677 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $461 | 12,645 | 0.0% |
| Access Natl Corp | COM | 004337101 | $466 | 17,206 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $467 | 4,745 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $469 | 5,488 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $472 | 7,687 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $477 | 1,803 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $477 | 4,444 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $478 | 3,591 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $480 | 10,115 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $498 | 6,487 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $500 | 11,470 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $501 | 10,460 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $502 | 3,339 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $505 | 7,573 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $513 | 3,636 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $514 | 2,900 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $521 | 4,827 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $524 | 34,246 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $524 | 8,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $524 | 3,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $526 | 6,387 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $530 | 2,353 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $533 | 9,613 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $534 | 7,999 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $536 | 11,025 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $539 | 6,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $546 | 10,489 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $560 | 4,966 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $560 | 10,562 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $570 | 5,552 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $570 | 49,867 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $573 | 4,758 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $573 | 12,435 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $574 | 31,633 | 0.0% |
| CBS Corp New | CL B | 124857202 | $598 | 10,417 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $602 | 19,510 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $603 | 5,482 | 0.0% |