Q1 2018 Holdings
Filed 2018-04-10 | 266 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $104.8K | 670 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $107.3K | 685 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $109.0K | 2,080 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $116.2K | 2,555 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $116.9K | 4,842 | 0.1% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $117.5K | 7,781 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $120.1K | 1,288 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $127.2K | 3,800 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $128.6K | 1,300 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $131.8K | 1,393 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $135.3K | 882 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $137.8K | 1,407 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $139.2K | 5,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.3K | 870 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $149.3K | 3,578 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $152.4K | 2,430 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $152.8K | 2,090 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.5K | 148 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $158.5K | 990 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $160.6K | 950 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $164.1K | 1,200 | 0.1% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $168.1K | 1,090 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $172.9K | 2,917 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $181.2K | 3,022 | 0.2% |
| Claymore Echange Trd Fd Tr | GUG BUL 2019 HY | 18383M373 | $199.4K | 8,200 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $200.6K | 3,600 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213.8K | 2,065 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.7K | 210 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.4K | 830 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $224.8K | 3,470 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $233.1K | 2,321 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.5K | 1,350 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $236.7K | 722 | 0.2% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $250.1K | 4,950 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $250.3K | 2,273 | 0.2% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $257.3K | 6,585 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $267.7K | 4,232 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $268.6K | 6,886 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271.5K | 1,662 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321.0K | 950 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $338.3K | 6,565 | 0.3% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $352.3K | 4,188 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $378.3K | 2,786 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $378.6K | 6,318 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $392.1K | 7,050 | 0.4% |
| Claymore Echange Trd Fd Tr | GUG BULL2018 E | 18383M530 | $407.8K | 19,300 | 0.4% |
| Nuveen Build Ame Bd Fd(NBB) | COM | 67074C103 | $457.4K | 22,000 | 0.4% |
| General Mls Inc(GIS) | COM | 370334104 | $468.3K | 10,393 | 0.4% |
| Nuveen Build Amer Bd Opptny | COM | 67074Q102 | $485.3K | 22,000 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $496.1K | 3,943 | 0.4% |