Q3 2017 Holdings
Filed 2017-10-23 | 73 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 111,937 | 95.0% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $162.2K | 2,963,981 | 1.5% |
| Ishares TR(ACWI) | ETF | 464288257 | $115.8K | 1,683,008 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $96.7K | 384,950 | 0.9% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $53.1K | 410,270 | 0.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $31.2K | 135,045 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $18.9K | 435,262 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $9.7K | 142,197 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $8.5K | 33,645 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 111,953 | 0.1% |
| Ishares(EWC) | ETF | 464286509 | $3.5K | 122,156 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.5K | 20,150 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $2.0K | 45,451 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.5K | 38,336 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $1.4K | 11,387 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $1.4K | 11,958 | 0.0% |
| Spdr Index SHS FDS | ETF | 78463X376 | $999 | 16,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650 | 5,001 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $616 | 8,016 | 0.0% |
| Global X FDS | ETF | 37950E747 | $498 | 36,786 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $471 | 6,348 | 0.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $449 | 9,280 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $413 | 2,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $367 | 2,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $318 | 3,354 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $317 | 2,180 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $263 | 1,335 | 0.0% |
| Customers Bancorp 6.375 Matur | PFD | 23204G308 | $208 | 8,000 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $194 | 5,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $183 | 5,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $167 | 1,082 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $135 | 2,779 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $96 | 1,040 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $74 | 595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60 | 1,327 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $58 | 400 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $43 | 500 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $42 | 235 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $39 | 312 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39 | 1,500 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $36 | 442 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31 | 150 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30 | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $27 | 492 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $21 | 239 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $21 | 403 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21 | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $21 | 350 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $17 | 268 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $17 | 1,000 | 0.0% |