Q1 2017 Holdings
Filed 2017-04-07 | 655 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Sector Index Indls Vipers(VIS) | Common Stock | 92204A603 | $59.4K | 480 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $59.8K | 1,860 | 0.0% |
| American Income Fund of America CL F2(AMEFX) | Mutual Fund | 453320822 | $59.9K | 2,687 | 0.0% |
| Vanguard Sector Index Consumer Discretionary Vipers(VCR) | Common Stock | 92204A108 | $60.2K | 435 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $60.4K | 616 | 0.0% |
| Central FD CDA LTD CL A | Common Stock | 153501101 | $60.6K | 4,711 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $62.3K | 400 | 0.0% |
| Trinity Industries Inc COM(TRN) | Common Stock | 896522109 | $63.9K | 2,408 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $64.1K | 930 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stock | 530307305 | $65.1K | 754 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $67.3K | 1,565 | 0.0% |
| Ishares DOW Jones US Basic Material Sector ETF(IYM) | Common Stock | 464287838 | $67.8K | 761 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $69.0K | 800 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $69.9K | 1,104 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | Common Stock | 780259206 | $70.0K | 1,328 | 0.0% |
| American Century Capital VAL INV SHR | Mutual Fund | 025083395 | $70.1K | 7,740 | 0.0% |
| American Investmnt Co of America CL A(AIVSX) | Mutual Fund | 461308108 | $70.8K | 1,855 | 0.0% |
| American Growth Fund of America CL F2(GFFFX) | Mutual Fund | 399874825 | $70.8K | 1,560 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $71.1K | 415 | 0.0% |
| Vodafone Group Spon ADR(VOD) | Common Stock | 92857W308 | $71.4K | 2,703 | 0.0% |
| Vanguard Large Cap Index Admiral CL | Mutual Fund | 922908579 | $72.5K | 1,327 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common Stock | G47791101 | $73.2K | 900 | 0.0% |
| Wells Fargo &company COM(WFC) | Common Stock | 949746101 | $73.6K | 1,323 | 0.0% |
| Vanguard World Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $74.6K | 530 | 0.0% |
| Versum Matls Inc COM | Common Stock | 92532W103 | $75.0K | 2,450 | 0.0% |
| DFA Intl Real Estate SEC Portfolio | Mutual Fund | 233203348 | $75.3K | 15,359 | 0.0% |
| Vanguard Mid-Cap Value Index Admiral | Mutual Fund | 921937694 | $75.6K | 1,431 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $77.0K | 1,266 | 0.0% |
| First TR Nasdaq 100 Technology Index FD(QTEC) | Common Stock | 337345102 | $77.2K | 1,284 | 0.0% |
| Vanguard EME Mkts STK IDX Investor CL | Mutual Fund | 922042304 | $77.2K | 3,077 | 0.0% |
| Vanguard High Yield TAX Exempt INV CL | Mutual Fund | 922907407 | $79.9K | 7,208 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $80.5K | 7,223 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $80.6K | 2,300 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $80.7K | 1,810 | 0.0% |
| Wsfs Finl Corp(WSFS) | Common Stock | 929328102 | $80.9K | 1,760 | 0.0% |
| Halliburton Co Holding Co(HAL) | Common Stock | 406216101 | $81.4K | 1,655 | 0.1% |
| Lilly ELI &co COM NPV(LLY) | Common Stock | 532457108 | $82.0K | 975 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Common Stock | 464287168 | $84.1K | 924 | 0.1% |
| Vanguard Intermdiate TAX Exempt Admiral(VWIUX) | Mutual Fund | 922907878 | $84.9K | 6,066 | 0.1% |
| American Century Small Company INV | Mutual Fund | 02507M840 | $85.5K | 5,695 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $85.7K | 1,200 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $86.7K | 1,277 | 0.1% |
| Vanguard High Yield Corp Investor CL | Mutual Fund | 922031208 | $88.3K | 15,010 | 0.1% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | Common Stock | 81369Y886 | $89.3K | 1,740 | 0.1% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $90.8K | 4,600 | 0.1% |
| Ishares Trust Floating Rate BD ETF(FLOT) | Common Stock | 46429B655 | $91.1K | 1,791 | 0.1% |
| American New Perspective CL F2(ANWFX) | Mutual Fund | 648018828 | $92.0K | 2,383 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $92.2K | 800 | 0.1% |
| Vanguard Index Mid Cap Vipers(VO) | Common Stock | 922908629 | $94.5K | 678 | 0.1% |
| American Mutual Fund Class A(AMRMX) | Mutual Fund | 027681105 | $94.6K | 2,469 | 0.1% |