Q1 2017 Holdings
Filed 2017-05-01 | 99 holdings | $563.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PA Inv Quality Muni(NQP) | COM | 670972108 | $171 | 13,000 | 0.0% |
| Vanguard Total International Totsl Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $200 | 4,028 | 0.0% |
| iShares DJ US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $202 | 1,300 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $207 | 4,247 | 0.0% |
| Eaton Vance Enhanced Equity Income II(EOS) | COM | 278277108 | $209 | 15,500 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $216 | 2,401 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $216 | 1,395 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $218 | 1,789 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $220 | 4,924 | 0.0% |
| Synopsys Corp(SNPS) | COM | 871607107 | $225 | 3,125 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237 | 2,178 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $239 | 1,158 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $242 | 2,541 | 0.0% |
| Vanguard Total Stock Mkt(VTIAX) | TOTAL STK MKT | 921909818 | $247 | 2,040 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUSSELL MCP GR | 464287481 | $248 | 2,391 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $253 | 7,004 | 0.0% |
| Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | $254 | 16,227 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $258 | 14,006 | 0.0% |
| PowerShares Senior Loan Port | SENIOR LN PORT | 73936Q769 | $258 | 11,102 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $266 | 4,786 | 0.0% |
| Kinder Morgan Inc Pfd 10/26/18 9.75 | PFD SER A | 49456B200 | $278 | 5,580 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $285 | 2,400 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $289 | 2,250 | 0.1% |
| Schwab U.S. Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $292 | 4,826 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $319 | 2,245 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $324 | 3,000 | 0.1% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $328 | 2,778 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $330 | 9,650 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $350 | 2,700 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $361 | 940 | 0.1% |
| The Blackstone Group L.P.(BXUSD) | COM UNIT LTD | 09253U108 | $361 | 12,150 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $369 | 2,249 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $377 | 1,970 | 0.1% |
| iShares Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $387 | 2,070 | 0.1% |
| Intl Business Mach Corp.(IBM) | COM | 459200101 | $430 | 2,470 | 0.1% |
| CBS Corporation | CL B | 124857202 | $441 | 6,365 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $456 | 5,189 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $470 | 8,524 | 0.1% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $504 | 4,800 | 0.1% |
| WisdomTree LargeCap Div Fund(DLN) | LARGECAP DIVID | 97717W307 | $529 | 6,377 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $554 | 7,002 | 0.1% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $570 | 8,496 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $572 | 5,101 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $591 | 10,816 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $600 | 9,440 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $634 | 11,665 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $705 | 6,457 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $713 | 11,982 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $746 | 19,844 | 0.1% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $797 | 13,236 | 0.1% |