Q2 2018 Holdings
Filed 2018-07-18 | 498 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Midcap 400 ETF Growth(IJK) | SMALL/MID CAP-ETF | 464287606 | $75 | 332 | 0.0% |
| M&T Bank Corporation(MTB) | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | $77 | 450 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | $77 | 700 | 0.0% |
| Wisdomtree TR US Total Dividnd(DTD) | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | $78 | 852 | 0.0% |
| Selective INS GRP Inc C/C(SIGI) | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | $79 | 1,438 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | LARGE CAP-ETF | 46090E103 | $83 | 484 | 0.0% |
| Vectren Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 | $84 | 1,170 | 0.0% |
| Norfolk Southern Corp COM(NSC) | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 | $84 | 555 | 0.0% |
| Spdr DOW Jones Indl Avg- ETF(DIA) | LARGE CAP-ETF | 78467X109 | $85 | 349 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 | $86 | 745 | 0.0% |
| Fiserv Inc COM(FISV) | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | $89 | 1,200 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | $89 | 750 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $89 | 1,936 | 0.0% |
| Phillips 66 COM(PSX) | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | $90 | 800 | 0.0% |
| Costar Group Inc COM(CSGP) | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | $90 | 218 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | $92 | 692 | 0.0% |
| Edison Intl COM(EIX) | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | $92 | 1,459 | 0.0% |
| Mckesson Corp COM(MCK) | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | $95 | 710 | 0.0% |
| Spdr Gold Trust Gold SHS - ETF(GLD) | ALTERNATIVES-ETF | 78463V107 | $95 | 800 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 | $99 | 575 | 0.0% |
| Sempra Energy COM(SRE) | EQUITIES/EXCHANGE TRADED FUNDS | 816851109 | $101 | 870 | 0.0% |
| Aflac Inc COM(AFL) | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | $104 | 2,414 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | SMALL/MID CAP-ETF | 78464A300 | $105 | 1,568 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 | $105 | 1,300 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $106 | 3,830 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 | $113 | 473 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 | $114 | 2,565 | 0.0% |
| DR Pepper Snapple Group Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 | $118 | 970 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | $120 | 3,658 | 0.0% |
| Ishares S & P 500 Value Index Fund - ETF(IVE) | LARGE CAP-ETF | 464287408 | $122 | 1,112 | 0.0% |
| Exelon Corp COM(EXC) | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $127 | 2,977 | 0.0% |
| Aqua Amer Inc | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 | $128 | 3,625 | 0.0% |
| Evergy Inc COM(EVRG) | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | $137 | 2,448 | 0.0% |
| Sysco Corp COM(SYY) | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | $148 | 2,160 | 0.0% |
| Oppenheimer ETF TR S&P Ultra Divide | LARGE CAP-ETF | 68386C401 | $148 | 3,873 | 0.0% |
| Fedex Corp(FDX) | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | $148 | 652 | 0.0% |
| C H Robinson Worlwide Inc(CHRW) | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | $152 | 1,815 | 0.0% |
| Keycorp New COM(KEY) | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | $153 | 7,820 | 0.0% |
| American Elec PWR Inc COM(AEP) | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | $153 | 2,205 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | HIGH YIELD BOND-ETF | 78464A417 | $154 | 4,346 | 0.0% |
| Genuine Parts Co COM(GPC) | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | $156 | 1,695 | 0.0% |
| CVS Health Corp COM(CVS) | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | $165 | 2,560 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | $165 | 1,485 | 0.0% |
| Eaton Vance New York MUN BD COM(XENWX) | MUNICIPAL BOND-ETF | 27827Y109 | $165 | 14,576 | 0.0% |
| Campbell Soup Co COM(CPB) | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 | $168 | 4,145 | 0.0% |
| Eastman Chem Co COM(EMN) | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 | $181 | 1,815 | 0.0% |
| Walgreens BTS All(WBA) | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | $183 | 3,052 | 0.0% |
| Avery Dennison Corp COM(AVY) | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 | $184 | 1,805 | 0.0% |
| V F Corp(VFC) | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | $185 | 2,275 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 | $187 | 1,640 | 0.0% |