Q3 2017 Holdings
Filed 2017-11-01 | 364 holdings | $89.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P MidCap 400 ETF Trust(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $15.1K | 46,305 | 16.8% |
| Aqua America IncA | COM | 03836W103 | $6.5K | 194,739 | 7.2% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $6.2K | 188,808 | 6.9% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $6.0K | 24,049 | 6.7% |
| Fulton Financial Corp(FULT)A | COM | 360271100 | $4.6K | 242,887 | 5.1% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $3.3K | 13,210 | 3.7% |
| Vanguard Short-Term Bond ETF(BSV)A | SHORT TRM BOND | 921937827 | $3.2K | 39,659 | 3.5% |
| Vanguard Intermediate-Term Cor(VCIT)A | INT-TERM CORP | 92206C870 | $3.1K | 35,175 | 3.4% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $3.1K | 13,262 | 3.4% |
| Vanguard Total International S(VXUS)A | VG TL INTL STK F | 921909768 | $2.3K | 42,210 | 2.6% |
| Xcel Brands IncA | COM NEW | 98400M101 | $2.0K | 549,725 | 2.3% |
| iShares iBoxx $ High Yield Cor(HYG)A | IBOXX HI YD ETF | 464288513 | $1.7K | 18,818 | 1.9% |
| PowerShares Senior Loan PortfoA | SENIOR LN PORT | 73936Q769 | $1.7K | 71,570 | 1.8% |
| CNO Financial Group Inc(CNO)A | COM | 12621E103 | $1.5K | 64,624 | 1.7% |
| Reinsurance Group of America I(RGA)A | COM NEW | 759351604 | $1.5K | 10,552 | 1.6% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $1.4K | 7,670 | 1.6% |
| VF Corp(VFC)A | COM | 918204108 | $1.3K | 21,064 | 1.5% |
| iShares Russell 1000 ETF(IWB)A | RUS 1000 ETF | 464287622 | $1.2K | 8,611 | 1.3% |
| Ollie's Bargain Outlet Holding(OLLI)A | COM | 681116109 | $1.2K | 25,000 | 1.3% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $1.1K | 35,500 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.0K | 6,703 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $902 | 11,006 | 1.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $829 | 7,823 | 0.9% |
| iShares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $749 | 5,058 | 0.8% |
| Boeing Co The(BA)A | COM | 097023105 | $643 | 2,530 | 0.7% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $621 | 16,150 | 0.7% |
| Berkshire Hathaway Inc(BRK/A)A | CL A | 084670108 | $549 | 2 | 0.6% |
| iShares Russell 1000 Growth ET(IWF)A | RUS 1000 GRW ETF | 464287614 | $537 | 4,298 | 0.6% |
| PowerShares QQQ Trust Series 1A | UNIT SER 1 | 73935A104 | $509 | 3,500 | 0.6% |
| World Acceptance Corp(WRLD)A | COM | 981419104 | $489 | 5,901 | 0.5% |
| General Electric CoA | COM | 369604103 | $462 | 19,124 | 0.5% |
| Spdr Dow Jones Industrial Aver(DIA)A | UT SER 1 | 78467X109 | $457 | 2,042 | 0.5% |
| Spdr Gold Shares(GLD)A | GOLD SHS | 78463V107 | $455 | 3,750 | 0.5% |
| Chevron Corp(CVX)A | COM | 166764100 | $451 | 3,842 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $423 | 3,530 | 0.5% |
| McDonald's Corp(MCD)A | COM | 580135101 | $368 | 2,353 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $311 | 3,986 | 0.3% |
| iShares Russell 1000 Value ETF(IWD)A | RUS 1000 VAL ETF | 464287598 | $279 | 2,355 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO)A | VNG RUS2000IDX | 92206C664 | $277 | 2,328 | 0.3% |
| PPL Corp(PPL)A | COM | 69351T106 | $277 | 7,239 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $276 | 284 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $269 | 281 | 0.3% |
| Spdr S&P Oil & Gas ExplorationA | S&P OILGAS EXP | 78464A730 | $247 | 7,250 | 0.3% |
| ConocoPhillips(COP)A | COM | 20825C104 | $243 | 4,864 | 0.3% |
| iShares iBoxx $ Investment Gra(LQD)A | IBOXX INV CP ETF | 464287242 | $242 | 2,000 | 0.3% |
| Phillips 66(PSX)A | COM | 718546104 | $211 | 2,305 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $211 | 1,623 | 0.2% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $209 | 1,581 | 0.2% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $204 | 3,354 | 0.2% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $200 | 1,114 | 0.2% |