Q2 2017 Holdings
Filed 2017-07-18 | 298 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Intl(BNDX) | INTL BD IDX ETF | 92203J407 | $90 | 1,664 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $94 | 2,080 | 0.0% |
| Emrg MKT BD(EMB) | JP MDR EM MK ETF | 464288281 | $95 | 833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $102 | 962 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $105 | 484 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $107 | 10,150 | 0.0% |
| S&P Dividend(SDY) | S & P DIVID ETF | 78464A763 | $109 | 1,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110 | 1,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114 | 745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $120 | 1,152 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $122 | 1,215 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $122 | 999 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $123 | 1,654 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $125 | 772 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP CTK CL C | 02079K107 | $128 | 141 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $129 | 2,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $131 | 937 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $134 | 3,149 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137 | 1,568 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $139 | 1,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $147 | 1,270 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $148 | 2,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $149 | 1,191 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $154 | 3,974 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S & P 500 ETF | 464287200 | $169 | 693 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $178 | 192 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $178 | 3,020 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $182 | 3,768 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $204 | 1,327 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205 | 4,081 | 0.0% |
| First Trust North American ENE(EMLP) | NO AMER ENERGY | 33738D101 | $216 | 8,818 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $219 | 5,004 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $249 | 3,618 | 0.0% |
| Powewrshares QQQ Trust SRS 1 E | UNIT SER 1 | 73935A104 | $249 | 1,806 | 0.0% |
| Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $255 | 3,912 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $255 | 2,162 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 1,086 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $304 | 2,279 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312 | 6,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326 | 1,925 | 0.1% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $338 | 3,323 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $352 | 2,330 | 0.1% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $387 | 7,500 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $440 | 24,500 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $465 | 4,098 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $491 | 9,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503 | 3,801 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $653 | 500 | 0.1% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $730 | 17,871 | 0.1% |