Q3 2018 Holdings
Filed 2018-10-18 | 499 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc COM(XRAY) | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | $72 | 1,900 | 0.0% |
| Capital One Finl Corp COM(COF) | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | $73 | 765 | 0.0% |
| National Retail Pptys Inc(NNN) | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 | $74 | 1,645 | 0.0% |
| M&T Bank Corporation(MTB) | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | $74 | 450 | 0.0% |
| Utlimate Software Group | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 | $75 | 232 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | $76 | 700 | 0.0% |
| Wisdomtree TR US Total Dividnd(DTD) | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | $77 | 802 | 0.0% |
| Ishares Midcap 400 ETF Growth(IJK) | SMALL/MID CAP-ETF | 464287606 | $77 | 332 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 | $78 | 590 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | INTERNATIONAL | 055622104 | $78 | 1,699 | 0.0% |
| Centurylink Inc COM(CTLEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | $79 | 3,718 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | $80 | 605 | 0.0% |
| Costar Group Inc COM(CSGP) | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | $81 | 193 | 0.0% |
| Netflix Inc(NFLX) | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | $84 | 225 | 0.0% |
| Vectren Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 | $84 | 1,170 | 0.0% |
| Fiserv Inc COM(FISV) | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | $86 | 1,044 | 0.0% |
| Phillips 66 COM(PSX) | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | $90 | 800 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | LARGE CAP-ETF | 46090E103 | $90 | 484 | 0.0% |
| Selective INS GRP Inc C/C(SIGI) | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | $91 | 1,438 | 0.0% |
| Spdr DOW Jones Indl Avg- ETF(DIA) | LARGE CAP-ETF | 78467X109 | $92 | 349 | 0.0% |
| Mckesson Corp COM(MCK) | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | $94 | 710 | 0.0% |
| Sempra Energy COM(SRE) | EQUITIES/EXCHANGE TRADED FUNDS | 816851109 | $99 | 870 | 0.0% |
| Edison Intl COM(EIX) | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | $99 | 1,459 | 0.0% |
| Norfolk Southern Corp COM(NSC) | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 | $100 | 555 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 | $103 | 1,300 | 0.0% |
| Proto Labs Inc(PRLB) | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | $109 | 674 | 0.0% |
| Oppenheimer ETF TR S&P Ultra Divide | LARGE CAP-ETF | 68386C401 | $109 | 2,837 | 0.0% |
| Dine Brands Global Inc COM(DIN) | EQUITIES/EXCHANGE TRADED FUNDS | 254423106 | $109 | 1,335 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $110 | 2,182 | 0.0% |
| Aflac Inc COM(AFL) | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | $114 | 2,414 | 0.0% |
| Genuine Parts Co COM(GPC) | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | $118 | 1,186 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | $118 | 1,039 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 | $123 | 473 | 0.0% |
| C H Robinson Worlwide Inc(CHRW) | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | $124 | 1,270 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 | $128 | 1,148 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | SMALL/MID CAP-ETF | 78464A300 | $128 | 1,878 | 0.0% |
| American Elec PWR Inc COM(AEP) | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | $128 | 1,805 | 0.0% |
| Ishares S & P 500 Value Index Fund - ETF(IVE) | LARGE CAP-ETF | 464287408 | $129 | 1,112 | 0.0% |
| Exelon Corp COM(EXC) | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $130 | 2,977 | 0.0% |
| Evergy Inc COM(EVRG) | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | $134 | 2,448 | 0.0% |
| Aqua Amer Inc | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 | $134 | 3,625 | 0.0% |
| Sysco Corp COM(SYY) | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | $137 | 1,876 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | $137 | 3,858 | 0.0% |
| Avery Dennison Corp COM(AVY) | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 | $137 | 1,263 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 | $140 | 2,565 | 0.0% |
| Fedex Corp(FDX) | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | $149 | 619 | 0.0% |
| Campbell Soup Co COM(CPB) | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 | $152 | 4,145 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | HIGH YIELD BOND-ETF | 78464A417 | $157 | 4,346 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | $159 | 2,375 | 0.0% |
| Eaton Vance New York MUN BD COM(XENWX) | MUNICIPAL BOND-ETF | 27827Y109 | $161 | 14,576 | 0.0% |