Q3 2017 Holdings
Filed 2017-10-19 | 276 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $40.3K | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.3K | 885 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $40.7K | 2,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41.0K | 876 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41.1K | 534 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.5K | 570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.7K | 300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.1K | 403 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $44.2K | 600 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $44.7K | 684 | 0.0% |
| Hancock John PFD Income Fd I(HPF) | COM | 41013X106 | $45.0K | 2,056 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $45.7K | 1,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $46.4K | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $47.7K | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47.7K | 380 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $49.0K | 250 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $50.0K | 1,233 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $50.2K | 475 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $51.1K | 573 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $51.5K | 550 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUG BUL 2020 HY | 18383M365 | $52.4K | 2,100 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $52.7K | 770 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53.4K | 3,935 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $53.7K | 1,895 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $53.8K | 475 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $53.9K | 450 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $54.6K | 1,284 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $55.7K | 2,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $56.1K | 668 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $57.6K | 280 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $57.7K | 675 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $59.9K | 600 | 0.1% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $59.9K | 875 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $60.8K | 859 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $67.2K | 400 | 0.1% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $67.7K | 815 | 0.1% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $70.4K | 475 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $71.4K | 4,610 | 0.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $73.1K | 2,175 | 0.1% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $74.3K | 550 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $76.7K | 834 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $77.9K | 1,004 | 0.1% |
| iShares Tr(IJT) | S&P SML 600 GWT | 464287887 | $78.1K | 475 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.8K | 400 | 0.1% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $80.0K | 1,353 | 0.1% |
| iShares Tr(IWB) | RUS 1000 ETF | 464287622 | $80.4K | 575 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $82.8K | 370 | 0.1% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $84.7K | 975 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.0K | 600 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $85.2K | 1,500 | 0.1% |