Q3 2018 Holdings
Filed 2018-10-15 | 247 holdings | $835.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $65 | 5,813 | 0.0% |
| Ishares Iboxx High Yield ETF(HYG) | IBOXX HI YD ETF | 464288513 | $70 | 810 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $70 | 400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $72 | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73 | 864 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $73 | 431 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73 | 2,084 | 0.0% |
| First Trust Small Cap Growth(FYC) | SML CP GRW ALP | 33737M300 | $76 | 1,453 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $77 | 720 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $78 | 300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $80 | 1,049 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $83 | 1,759 | 0.0% |
| Disney Walt Co(DIS) | COM DIS NEW | 254687106 | $84 | 725 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $85 | 2,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $88 | 369 | 0.0% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $89 | 7,158 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $89 | 3,074 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $91 | 1,293 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $95 | 1,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101 | 2,299 | 0.0% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $103 | 885 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112 | 56 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115 | 1,079 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $120 | 915 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $121 | 891 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $127 | 1,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $128 | 1,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $139 | 999 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $140 | 837 | 0.0% |
| Ishares US Aeropsace & Defense(ITA) | US AER DEF ETF | 464288760 | $144 | 666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146 | 707 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $153 | 2,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $153 | 1,252 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $154 | 3,817 | 0.0% |
| First Trust North American ENE(EMLP) | NO AMER ENERGY | 33738D101 | $168 | 7,178 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $168 | 141 | 0.0% |
| Vanguard DIV Specialized Portf(VIG) | DIV APP ETF | 921908844 | $177 | 1,607 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt(CWB) | BLMBRG BRC CNVRT | 78464A359 | $177 | 3,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179 | 3,480 | 0.0% |
| Tapimmune Inc New COM | COM PAR | 876033408 | $180 | 19,928 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $185 | 1,228 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S & P 500 ETF | 464287200 | $202 | 693 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $206 | 3,724 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220 | 2,604 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $231 | 192 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $235 | 5,549 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $244 | 3,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $263 | 3,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304 | 5,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357 | 2,151 | 0.0% |