Q3 2018 Holdings
Filed 2018-10-22 | 603 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $193 | 2,369 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $205 | 548 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $206 | 4,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207 | 1,249 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $208 | 3,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215 | 883 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $216 | 2,703 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $217 | 2,032 | 0.0% |
| iShares Inc Msci Pacific Ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $224 | 4,946 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $233 | 2,894 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $245 | 2,153 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $251 | 4,609 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $252 | 2,877 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $254 | 2,176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $257 | 1,256 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $264 | 30,479 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $274 | 4,118 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $278 | 2,511 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $279 | 2,429 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $281 | 2,630 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $288 | 10,592 | 0.0% |
| iShares Tr S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $295 | 1,667 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $315 | 261 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $320 | 4,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 1,561 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $325 | 2,175 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $329 | 6,772 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $343 | 2,203 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $351 | 1,890 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $351 | 1,743 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $355 | 3,324 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $361 | 2,161 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $368 | 4,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $415 | 5,851 | 0.0% |
| Andeavor | COM | 03349M105 | $418 | 2,726 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $424 | 2,531 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $428 | 359 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $437 | 3,874 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $441 | 3,250 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $442 | 2,318 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $461 | 1,916 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $470 | 9,476 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $472 | 18,284 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $484 | 9,405 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $494 | 3,626 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $503 | 3,600 | 0.0% |
| L-3 Technologies, Inc. | COM | 502413107 | $507 | 2,386 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $515 | 2,536 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $521 | 4,461 | 0.0% |
| Schwab Fundamental U S Small Company Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $523 | 12,850 | 0.0% |