Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $107 | 1,224 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $108 | 2,082 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $108 | 680 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $109 | 1,447 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110 | 1,105 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $110 | 322 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $110 | 539 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $111 | 814 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $112 | 1,025 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $113 | 11,739 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $113 | 1,549 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $113 | 214 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $114 | 10,013 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $114 | 1,148 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $116 | 1,047 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $118 | 1,581 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $118 | 8,423 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $120 | 480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $120 | 2,542 | 0.0% |
| Welbilt Inc | COM | 949090104 | $121 | 5,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $122 | 2,863 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $122 | 2,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $123 | 514 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $124 | 11,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126 | 624 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $127 | 8,789 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $127 | 1,775 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $130 | 1,505 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $131 | 2,220 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $134 | 3,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $134 | 1,324 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $135 | 1,574 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $135 | 1,827 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $135 | 744 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $135 | 1,042 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $136 | 6,212 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $136 | 2,733 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $137 | 1,001 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $138 | 2,290 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $140 | 5,630 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $144 | 1,398 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $146 | 754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147 | 693 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $148 | 1,723 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $148 | 1,986 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $149 | 1,248 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $149 | 1,974 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $151 | 3,911 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $152 | 1,019 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $154 | 1,326 | 0.0% |