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 |
|---|---|---|---|---|---|
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $44.2K | 2,056 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $44.2K | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $44.6K | 400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $45.7K | 835 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $45.9K | 600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47.5K | 760 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $47.6K | 659 | 0.0% |
| Overstock Com Inc Del(BBBY) | COM | 690370101 | $47.9K | 750 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $47.9K | 684 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $47.9K | 41 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.0K | 650 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $51.1K | 573 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.5K | 1,284 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUG BUL 2020 HY | 18383M365 | $51.5K | 2,100 | 0.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $51.7K | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $52.2K | 644 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $52.6K | 450 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $52.7K | 2,500 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $53.0K | 475 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $53.3K | 1,000 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $54.1K | 770 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $54.2K | 550 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $55.1K | 250 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $56.0K | 775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $57.0K | 280 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $57.0K | 675 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $57.3K | 475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $59.5K | 380 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $62.7K | 980 | 0.1% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $63.8K | 600 | 0.1% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $67.6K | 815 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $70.7K | 400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $71.0K | 844 | 0.1% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $72.4K | 475 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $75.5K | 4,461 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $77.1K | 1,004 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $80.0K | 1,265 | 0.1% |
| iShares Tr(IJT) | S&P SML 600 GWT | 464287887 | $80.8K | 475 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $82.1K | 784 | 0.1% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $84.2K | 550 | 0.1% |
| iShares Tr(IWB) | RUS 1000 ETF | 464287622 | $85.5K | 575 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $86.9K | 1,500 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $87.1K | 3,450 | 0.1% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $88.1K | 6,699 | 0.1% |
| Spdr Series Tr(SDY) | S&P DIVID ETF | 78464A763 | $88.4K | 936 | 0.1% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $89.8K | 975 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.4K | 400 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $91.5K | 370 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.0K | 600 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $93.2K | 470 | 0.1% |