Q4 2016 Holdings
Filed 2017-11-03 | 210 holdings | $863.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $439.0K | 101,000 | 50.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $231.0K | 4,610 | 26.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $86.0K | 1,000 | 10.0% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $35.0K | 1,395 | 4.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.6K | 175,097 | 2.9% |
| Aqua America Inc | COM | 03836W103 | $5.7K | 189,517 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.3K | 75,779 | 0.6% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $4.6K | 242,887 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 15,645 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 181,646 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 8,095 | 0.2% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 176,157 | 0.2% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $1.7K | 13,147 | 0.2% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.2K | 64,624 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.1K | 21,064 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $900 | 35,500 | 0.1% |
| PowerShares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $896 | 122,919 | 0.1% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $885 | 92,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875 | 9,703 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $807 | 12,568 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $759 | 6,106 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $734 | 5,923 | 0.1% |
| Spdr S&P Oil & Gas Exploration | S&P OILGAS EXP | 78464A730 | $624 | 15,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $589 | 5,089 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $540 | 7,825 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $498 | 7,600 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $450 | 4,298 | 0.1% |
| PowerShares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $414 | 3,500 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $411 | 3,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $394 | 2,537 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $359 | 480 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $340 | 2,894 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $296 | 1,275 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $292 | 2,600 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $289 | 24,692 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $267 | 2,201 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $263 | 2,355 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $244 | 7,108 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $235 | 1,190 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $234 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231 | 2,020 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $203 | 19,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $199 | 2,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192 | 243 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $190 | 2,265 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $190 | 3,060 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $187 | 2,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187 | 243 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $186 | 4,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183 | 1,589 | 0.0% |