Q1 2018 Holdings
Filed 2018-04-12 | 569 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $149.8K | 1,583 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $154.2K | 5,271 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $154.8K | 2,431 | 0.1% |
| iShares Inc Msci Pacific Ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $156.2K | 3,361 | 0.1% |
| Goldman Sachs ActiveBeta Emerging Markets Equity(GEM) | ACTIVEBETA EME | 381430206 | $157.7K | 4,308 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $157.9K | 3,013 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $158.3K | 1,189 | 0.1% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $161.5K | 2,592 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $161.9K | 548 | 0.1% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $161.9K | 1,451 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $164.6K | 2,602 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $165.1K | 1,063 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $174.5K | 2,349 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $179.1K | 770 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $179.8K | 840 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $180.2K | 2,891 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $180.9K | 1,820 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.3K | 883 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $183.5K | 4,738 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $187.7K | 1,299 | 0.1% |
| Penns Woods Bancorp Inc | COM | 708430103 | $201.0K | 4,750 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $207.5K | 1,305 | 0.1% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $208.9K | 4,136 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $213.1K | 2,429 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $213.7K | 1,270 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $216.2K | 2,318 | 0.1% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $221.3K | 2,857 | 0.1% |
| Schwab Fundamental U S Small Company Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $223.1K | 5,990 | 0.1% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $228.0K | 2,894 | 0.1% |
| iShares Tr S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $255.2K | 1,646 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $256.9K | 2,455 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $258.9K | 1,656 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $259.8K | 1,768 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $261.7K | 2,353 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $266.1K | 1,561 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $266.7K | 5,971 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $270.7K | 261 | 0.1% |
| Andeavor | COM | 03349M105 | $274.1K | 2,726 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $281.5K | 2,786 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $285.2K | 1,291 | 0.2% |
| WisdomTree High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $290.0K | 4,257 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $295.2K | 2,175 | 0.2% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $304.1K | 1,899 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $314.1K | 2,077 | 0.2% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $314.2K | 5,634 | 0.2% |
| Anheuser-Busch InBev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $316.3K | 2,877 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $326.4K | 2,087 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $327.4K | 7,156 | 0.2% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $330.7K | 3,324 | 0.2% |
| DowDupont Inc | COM | 26078J100 | $331.9K | 5,210 | 0.2% |