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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $913 | 17,702 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $913 | 4,243 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $920 | 11,118 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $927 | 18,472 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $927 | 13,186 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $929 | 9,184 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $946 | 16,872 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $955 | 6,262 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $963 | 2,622 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $973 | 7,155 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $997 | 11,450 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 14,859 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 11,058 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 19,476 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.0K | 23,759 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.0K | 63,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 9,117 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 19,118 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,714 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,921 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 20,036 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,355 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 8,742 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13,755 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 7,763 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 14,870 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,274 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 42,314 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,995 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,282 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 16,963 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 17,177 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 46,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,194 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,895 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,090 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,897 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,749 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 11,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 20,415 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,257 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.6K | 255,948 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 33,259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 7,236 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 9,841 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 26,438 | 0.0% |