Q2 2017 Holdings
Filed 2017-07-14 | 285 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.1K | 220 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4K | 323 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.8K | 125 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.9K | 258 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.1K | 175 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.2K | 290 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.6K | 156 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1K | 135 | 0.0% |
| Vanguard World Fds(VCR) | CONSUM DIS ETF | 92204A108 | $16.3K | 115 | 0.0% |
| Vanguard World Fds(VHT) | HEALTH CAR ETF | 92204A504 | $16.9K | 115 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $17.7K | 6,000 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $17.7K | 323 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.0K | 70 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.0K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4K | 475 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.1K | 800 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4K | 253 | 0.0% |
| PowerShares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.7K | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.9K | 400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $21.2K | 165 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.6K | 260 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $21.6K | 2,629 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.0K | 200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $22.0K | 414 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $23.6K | 300 | 0.0% |
| iShares Tr(IYZ) | U.S. TELECOM ETF | 464287713 | $24.2K | 750 | 0.0% |
| iShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $24.3K | 100 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $24.4K | 800 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.7K | 1,300 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $24.7K | 450 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.2K | 198 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $25.7K | 485 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25.9K | 1,414 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $28.1K | 600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28.1K | 2,525 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $28.2K | 461 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.9K | 500 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $29.6K | 569 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $30.1K | 250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.7K | 400 | 0.0% |
| Gabelli Util Tr(GUT) | COM | 36240A101 | $33.5K | 4,800 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $35.9K | 1,231 | 0.0% |
| Kraneshares Tr(KBA) | BOSERA MSCI CH | 500767405 | $36.8K | 1,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.6K | 1,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $38.5K | 885 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $38.7K | 1,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.0K | 300 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $40.9K | 684 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $41.1K | 2,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.3K | 570 | 0.0% |