Q2 2017 Holdings
Filed 2017-08-11 | 95 holdings | $778.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $168 | 10,924 | 0.0% |
| Nuveen PA Inv Quality Muni(NQP) | COM | 670972108 | $174 | 13,000 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $202 | 1,718 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $222 | 2,401 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $224 | 1,384 | 0.0% |
| Eaton Vance Enhanced Equity Income II(EOS) | COM | 278277108 | $225 | 15,500 | 0.0% |
| Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | $228 | 16,227 | 0.0% |
| Synopsys Corp(SNPS) | COM | 871607107 | $228 | 3,125 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $236 | 1,889 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $236 | 7,004 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $245 | 2,541 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $247 | 1,158 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $247 | 4,924 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $252 | 1,985 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $254 | 2,040 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $265 | 4,786 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $282 | 2,373 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $283 | 2,400 | 0.0% |
| Schwab U.S. Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $303 | 4,797 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $311 | 2,800 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $315 | 2,250 | 0.0% |
| iShares Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $336 | 1,751 | 0.0% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $339 | 2,245 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $343 | 10,206 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $344 | 2,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $352 | 1,690 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $364 | 861 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365 | 2,528 | 0.0% |
| Intl Business Mach Corp.(IBM) | COM | 459200101 | $380 | 2,471 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $392 | 7,496 | 0.1% |
| The Blackstone Group L.P.(BXUSD) | COM UNIT LTD | 09253U108 | $405 | 12,150 | 0.1% |
| CBS Corporation | CL B | 124857202 | $406 | 6,365 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $417 | 2,249 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $474 | 5,189 | 0.1% |
| WisdomTree LargeCap Div Fund(DLN) | LARGECAP DIVID | 97717W307 | $511 | 6,077 | 0.1% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $528 | 4,800 | 0.1% |
| Realty Income Corp.(O) | COM | 756109104 | $539 | 9,760 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $584 | 9,109 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $587 | 10,540 | 0.1% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $590 | 8,496 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $590 | 7,002 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $594 | 10,816 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $609 | 4,989 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $693 | 6,457 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $734 | 9,536 | 0.1% |
| Vereit, Inc. Cl A | COM | 92339V100 | $758 | 93,151 | 0.1% |
| iShares Russell Midcap Value(IWS) | RUSSELL MCP VL | 464287473 | $770 | 9,163 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $772 | 19,844 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $826 | 11,894 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $835 | 7,112 | 0.1% |