Q2 2018 Holdings
Filed 2018-08-02 | 268 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Trd SLF IDX Fd(BSJK) | BULSHS 2020 HY | 46138J601 | $51 | 2,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $51 | 573 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $52 | 770 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $52 | 475 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52 | 360 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $52 | 280 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $53 | 380 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $54 | 550 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $57 | 600 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $58 | 675 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $59 | 775 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $60 | 475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $61 | 760 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $61 | 1,500 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $62 | 600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $67 | 844 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $68 | 980 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $68 | 480 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $69 | 1,600 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $72 | 1,000 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $72 | 1,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72 | 500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $72 | 784 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74 | 1,759 | 0.0% |
| iShares Tr(IWY) | RUS TP200 GR ETF | 464289438 | $76 | 967 | 0.0% |
| Vanguard World Fds(VGT) | INF TECH ETF | 92204A702 | $78 | 432 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $78 | 475 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $78 | 1,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $80 | 1,265 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $81 | 330 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $85 | 6,699 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $87 | 936 | 0.0% |
| iShares Tr(IWB) | RUS 1000 ETF | 464287622 | $87 | 575 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $87 | 975 | 0.0% |
| Vanguard World Fds(VHT) | HEALTH CAR ETF | 92204A504 | $88 | 556 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $88 | 470 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $89 | 1,075 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $90 | 550 | 0.0% |
| iShares Tr(IJT) | S&P SML 600 GWT | 464287887 | $90 | 475 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $90 | 370 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $92 | 1,004 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $92 | 1,134 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $93 | 4,461 | 0.0% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $95 | 448 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $95 | 2,200 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $95 | 685 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $105 | 670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $107 | 2,302 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $108 | 527 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $112 | 1,138 | 0.0% |