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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $247 | 9,972 | 0.0% |
| Ishares TR(EEM) | MSCI | 464287234 | $250 | 5,828 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250 | 4,017 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $251 | 2,112 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $251 | 3,648 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $253 | 6,986 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $254 | 5,005 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256 | 8,801 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG | 33737J182 | $257 | 10,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257 | 1,327 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $258 | 4,984 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $261 | 3,107 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $264 | 1,411 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $270 | 6,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273 | 4,793 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $277 | 31,555 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $280 | 1,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288 | 7,192 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $294 | 38,172 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $294 | 5,238 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $298 | 5,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $302 | 2,699 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304 | 1,170 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $310 | 25,012 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $311 | 6,021 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $312 | 6,230 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $312 | 2,847 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $316 | 8,294 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $316 | 2,553 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON | 780259107 | $317 | 4,963 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $321 | 3,342 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $322 | 3,557 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT | 921937827 | $327 | 4,106 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $328 | 7,604 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $328 | 6,046 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $332 | 2,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335 | 2,105 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $338 | 1,768 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $340 | 5,350 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $341 | 25,811 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $345 | 2,286 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $358 | 3,102 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $359 | 3,070 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $361 | 11,217 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $361 | 4,419 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $361 | 4,521 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $362 | 9,126 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365 | 2,071 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $371 | 23,729 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $375 | 2,771 | 0.0% |