Q1 2018 Holdings
Filed 2018-04-12 | 593 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $103 | 1,508 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $105 | 1,708 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $106 | 609 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $107 | 1,408 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $108 | 3,914 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $109 | 1,529 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $115 | 7,480 | 0.0% |
| American Electric Power Co, Inc(AEP) | COM | 025537101 | $116 | 1,683 | 0.0% |
| Leidos(LDOS) | COM | 525327102 | $118 | 1,808 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $120 | 466 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $121 | 2,163 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $123 | 802 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $124 | 1,557 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $125 | 1,248 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $131 | 1,513 | 0.0% |
| Praxair Inc | COM | 74005P104 | $132 | 918 | 0.0% |
| Quorum Health Corp Com | COM | 74909E106 | $133 | 16,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $138 | 2,307 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $139 | 6,341 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $139 | 2,079 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $145 | 2,317 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $148 | 4,483 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $154 | 5,271 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $155 | 2,431 | 0.0% |
| iShares Inc Msci Pacific Ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $156 | 3,361 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $157 | 3,013 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $158 | 1,189 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $161 | 2,592 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $162 | 548 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $162 | 1,451 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $164 | 2,602 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $165 | 1,063 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $179 | 770 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $180 | 840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $181 | 2,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $181 | 1,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182 | 883 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $183 | 4,738 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $188 | 1,299 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $201 | 4,750 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $207 | 1,305 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $209 | 4,136 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $214 | 1,270 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $214 | 2,429 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $216 | 2,318 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $222 | 2,857 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $228 | 2,894 | 0.0% |
| iShares Tr S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $256 | 1,646 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $257 | 2,455 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $259 | 1,656 | 0.0% |