Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $70 | 200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $70 | 1,091 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $70 | 2,883 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $70 | 2,428 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $71 | 700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $72 | 1,928 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $73 | 2,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $74 | 3,011 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74 | 352 | 0.0% |
| Ishares Inc(IEMG) | CORE | 46434G103 | $75 | 1,444 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE | 921943858 | $76 | 1,857 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $76 | 871 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $76 | 506 | 0.0% |
| Diageo P L C(DGED) | SPON | 25243Q205 | $76 | 466 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $76 | 5,515 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $77 | 950 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $78 | 5,756 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $79 | 639 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80 | 856 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $80 | 2,943 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $80 | 1,131 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $81 | 1,800 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $81 | 1,976 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $83 | 2,586 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $83 | 518 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $85 | 1,120 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $85 | 2,256 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $85 | 2,360 | 0.0% |
| Welbilt Inc | COM | 949090104 | $85 | 5,200 | 0.0% |
| Ishares TR(IDV) | INTL | 464288448 | $86 | 2,776 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $86 | 668 | 0.0% |
| Pimco ETF TR | 1-3YR | 72201R106 | $88 | 1,746 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $89 | 895 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $89 | 8,423 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $89 | 1,875 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $92 | 1,132 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92 | 215 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $94 | 546 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $94 | 539 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $95 | 592 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $96 | 2,137 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $96 | 1,014 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $97 | 2,523 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $97 | 550 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $97 | 2,185 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $97 | 2,221 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $99 | 2,377 | 0.0% |
| Amerigas Partners L P(APU) | UNIT | 030975106 | $100 | 3,248 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $101 | 800 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $102 | 3,102 | 0.0% |