Q2 2017 Holdings
Filed 2017-11-01 | 203 holdings | $380.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $202.0K | 4,610 | 53.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $100.0K | 1,000 | 26.3% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.6K | 52,086 | 4.4% |
| Aqua America Inc | COM | 03836W103 | $6.3K | 189,517 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.8K | 23,844 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.3K | 188,808 | 1.4% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $4.6K | 242,887 | 1.2% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,305 | 0.7% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 30,279 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 8,095 | 0.5% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1.7K | 549,725 | 0.4% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $1.6K | 12,556 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,968 | 0.4% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.3K | 64,624 | 0.4% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,230 | 0.4% |
| PowerShares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $1.3K | 57,479 | 0.3% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 21,064 | 0.3% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,824 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 35,500 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7,823 | 0.3% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $1.1K | 25,000 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $899 | 5,923 | 0.2% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $809 | 5,982 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $778 | 9,641 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $725 | 5,039 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $613 | 15,700 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $511 | 4,298 | 0.1% |
| General Electric Co | COM | 369604103 | $510 | 18,911 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $481 | 2,437 | 0.1% |
| PowerShares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $481 | 3,500 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $462 | 3,280 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $442 | 3,750 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $442 | 5,901 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $361 | 17,750 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $337 | 2,201 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $283 | 2,717 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $277 | 7,108 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $274 | 2,355 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $253 | 1,190 | 0.1% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $241 | 2,000 | 0.1% |
| Spdr S&P Oil & Gas Exploration | S&P OILGAS EXP | 78464A730 | $231 | 7,250 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229 | 253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225 | 243 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $223 | 2,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202 | 1,530 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $198 | 1,100 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $191 | 2,530 | 0.1% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $190 | 8,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $190 | 2,305 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $180 | 3,354 | 0.0% |