Q1 2018 Holdings
Filed 2018-05-08 | 345 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6 | 336 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $7 | 430 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7 | 74 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7 | 28 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7 | 50 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7 | 280 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7 | 46 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7 | 69 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 600 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7 | 341 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $7 | 124 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7 | 100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7 | 1,838 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7 | 73 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $7 | 292 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7 | 173 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7 | 1,170 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | $35 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8 | 529 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8 | 340 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8 | 265 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8 | 92 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8 | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 114 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8 | 447 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9 | 78 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9 | 200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9 | 506 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9 | $45 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9 | 50 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10 | 140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 40 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10 | 120 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10 | 700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10 | 151 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10 | 151 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10 | 120 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10 | 300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11 | 184 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11 | 388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 192 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11 | 506 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12 | 99 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12 | 186 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12 | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 320 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12 | 300 | 0.0% |