Q1 2017 Holdings
Filed 2017-11-02 | 211 holdings | $396.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $229.0K | 4,610 | 57.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $94.0K | 1,000 | 23.7% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.1K | 60,835 | 4.8% |
| Aqua America Inc | COM | 03836W103 | $6.1K | 189,517 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0K | 188,808 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.6K | 23,601 | 1.4% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $4.4K | 242,887 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,532 | 0.6% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 25,937 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 8,095 | 0.4% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $1.7K | 13,147 | 0.4% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.3K | 64,624 | 0.3% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 21,064 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7,823 | 0.3% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,927 | 0.3% |
| PowerShares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $1.0K | 44,917 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $963 | 35,500 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $960 | 4,050 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795 | 9,703 | 0.2% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $785 | 5,982 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $755 | 5,923 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $723 | 5,039 | 0.2% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $650 | 12,568 | 0.2% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $616 | 12,404 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $588 | 15,650 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $489 | 4,298 | 0.1% |
| PowerShares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $464 | 3,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $448 | 2,537 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $445 | 3,750 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $291 | 2,717 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $285 | 2,201 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $283 | 2,061 | 0.1% |
| Spdr S&P Oil & Gas Exploration | S&P OILGAS EXP | 78464A730 | $271 | 7,250 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $270 | 2,355 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $268 | 7,108 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $256 | 1,100 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $245 | 1,190 | 0.1% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $235 | 2,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 2,020 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206 | 243 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $183 | 2,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $182 | 4,393 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $182 | 2,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $179 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177 | 1,425 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $175 | 2,225 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $170 | 1,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $169 | 3,354 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $164 | 2,075 | 0.0% |