Q1 2019 Holdings
Filed 2019-04-23 | 450 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr DJ U S Tech Sector(IYW) | ETF | 464287721 | $145 | 762 | 0.0% |
| Acnb Corporation(ACNB) | COMMON | 000868109 | $145 | 3,919 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $147 | 708 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $147 | 2,146 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $153 | 3,433 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $155 | 1,201 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $158 | 824 | 0.0% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $162 | 3,364 | 0.0% |
| Kon Philips Electric NV(PHG) | COMMON | 500472303 | $162 | 3,971 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON | 98389B100 | $164 | 2,911 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $165 | 3,169 | 0.0% |
| B & G Foods Inc(BGS) | COMMON | 05508R106 | $165 | 6,752 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $169 | 678 | 0.0% |
| Aberdeen Asia Pac Income Fd | COMMON | 003009107 | $170 | 40,073 | 0.0% |
| iShares Msci Taiwan Index ETF(EWT) | ETF | 46434G772 | $170 | 4,915 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COMMON | 009158106 | $171 | 895 | 0.0% |
| Travelcenters of America | COMMON | 894174101 | $171 | 41,505 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $172 | 895 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $173 | 10,299 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $177 | 948 | 0.0% |
| Mohawk Industries(MHK) | COMMON | 608190104 | $180 | 1,428 | 0.0% |
| Archer-Daniels-Midland Inc.(ADM) | COMMON | 039483102 | $180 | 4,177 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $181 | 2,082 | 0.0% |
| iShares Barclays 3-7 Treasury(IEI) | ETF | 464288661 | $182 | 1,477 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $182 | 526 | 0.0% |
| iShares Dow J. Healthcare ETF(IYH) | ETF | 464287762 | $185 | 957 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $187 | 3,165 | 0.0% |
| Oceaneering Int'l Inc(OII) | COMMON | 675232102 | $187 | 11,852 | 0.0% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $191 | 107 | 0.0% |
| Steris Corp.(STE) | COMMON | G84720104 | $192 | 1,500 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COMMON | 494368103 | $196 | 1,585 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON | 693475105 | $199 | 1,626 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $206 | 3,172 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $210 | 1,105 | 0.0% |
| Public Sv Enterprise(PEG) | COMMON | 744573106 | $215 | 3,620 | 0.0% |
| Honda Motor Co. ADR(HMC) | ADR | 438128308 | $222 | 8,189 | 0.0% |
| iShares S&P Sm Cap Idx 600 ETF(IJR) | ETF | 464287804 | $222 | 2,876 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $224 | 7,309 | 0.0% |
| Korea Elec Power Co ADR(KEP) | ADR | 500631106 | $228 | 17,487 | 0.0% |
| TransCanada Corp. | COMMON | 89353D107 | $231 | 5,140 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $236 | 2,155 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $244 | 28,560 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $248 | 1,482 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $249 | 924 | 0.0% |
| P P G Industries Inc.(PPG) | COMMON | 693506107 | $253 | 2,243 | 0.0% |
| Harsco(NVRI) | COMMON | 415864107 | $256 | 12,696 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $260 | 20,992 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $262 | 6,012 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $275 | 1,421 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $278 | 236 | 0.0% |