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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $85.5K | 936 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $85.9K | 3,450 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $86.2K | 470 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.7K | 1,564 | 0.1% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $88.3K | 448 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $89.5K | 1,100 | 0.1% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $90.8K | 6,699 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $94.0K | 600 | 0.1% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $94.3K | 527 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $97.6K | 1,265 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $101.4K | 685 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $105.3K | 2,142 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $113.1K | 2,050 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $116.5K | 1,288 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $120.9K | 2,555 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $124.0K | 5,300 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $129.9K | 1,120 | 0.1% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $133.9K | 93 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $137.8K | 1,607 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $140.2K | 3,800 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $141.9K | 1,300 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $142.7K | 1,393 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $144.0K | 990 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $144.4K | 2,300 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $146.0K | 2,917 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $155.8K | 160 | 0.1% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $160.2K | 1,090 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $161.7K | 3,978 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $163.0K | 3,022 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $169.7K | 910 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $171.1K | 1,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $173.4K | 682 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $190.6K | 1,350 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $195.3K | 3,600 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $201.4K | 210 | 0.2% |
| Claymore Exchange Trd Fd Tr | GUG BUL 2019 HY | 18383M373 | $202.6K | 8,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.5K | 830 | 0.2% |
| Aetna | COM | 00817Y108 | $214.7K | 1,350 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $219.6K | 2,065 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $228.8K | 2,321 | 0.2% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $237.3K | 9,175 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $242.1K | 3,470 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $267.2K | 1,842 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $269.7K | 4,232 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $272.2K | 2,313 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $275.8K | 7,321 | 0.2% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $279.5K | 6,885 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294.8K | 950 | 0.3% |
| Scana Corp New | COM | 80589M102 | $314.2K | 6,480 | 0.3% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $327.8K | 4,188 | 0.3% |