Q4 2017 Holdings
Filed 2018-01-12 | 272 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Tr(DBEU) | XTRACK MSCI EURP | 233051853 | $17.2K | 606 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $17.4K | 1,391 | 0.0% |
| General Electric Co | COM | 369604103 | $17.5K | 1,000 | 0.0% |
| Vanguard World Fds(VHT) | HEALTH CAR ETF | 92204A504 | $17.7K | 115 | 0.0% |
| Vanguard World Fds(VCR) | CONSUM DIS ETF | 92204A108 | $17.9K | 115 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $18.0K | 123 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2K | 135 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.3K | 175 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.9K | 260 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.2K | 400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19.9K | 165 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20.2K | 632 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $20.6K | 523 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9K | 200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.2K | 156 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.3K | 305 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.5K | 70 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.5K | 253 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.8K | 475 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $22.1K | 750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.3K | 328 | 0.0% |
| PowerShares ETF Trust | FTSE RAFI 1000 | 73935X583 | $22.7K | 200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.9K | 800 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $23.3K | 1,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.4K | 200 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $23.6K | 800 | 0.0% |
| DBX ETF Tr(DBJP) | XTRACK MSCI JAPN | 233051507 | $25.1K | 569 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.2K | 395 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $25.6K | 485 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25.7K | 1,414 | 0.0% |
| iShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $26.9K | 100 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $27.2K | 600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27.3K | 2,525 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $27.6K | 414 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $28.5K | 300 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $30.4K | 250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.3K | 300 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $33.0K | 340 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.6K | 198 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.6K | 416 | 0.0% |
| Gabelli Util Tr(GUT) | COM | 36240A101 | $34.1K | 4,800 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $34.7K | 1,133 | 0.0% |
| Welbilt Inc | COM | 949090104 | $37.9K | 1,610 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $39.5K | 2,565 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $40.1K | 2,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40.1K | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.6K | 360 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.6K | 1,375 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41.1K | 876 | 0.0% |
| Kraneshares Tr(KBA) | BOSERA MSCI CH | 500767405 | $41.3K | 1,200 | 0.0% |