Q2 2018 Holdings
Filed 2018-08-08 | 185 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $6 | $10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $20 | 11,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $142 | 10,643 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $201 | 3,894 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $203 | 3,149 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206 | 2,247 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $207 | 1,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207 | 3,001 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208 | 4,547 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $209 | 4,666 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $209 | 1,983 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $214 | 1,149 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $215 | 3,300 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $215 | 6,741 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $216 | 41,223 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $216 | 6,156 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $220 | 1,531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $220 | 1,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223 | 907 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $228 | 8,641 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231 | 6,478 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $234 | 6,881 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $236 | 995 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249 | 2,918 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251 | 3,008 | 0.0% |
| Harris Corp del | COM | 413875105 | $252 | 1,743 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $253 | 2,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256 | 3,144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $258 | 3,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $268 | 2,147 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $275 | 4,651 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $276 | 1,736 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $279 | 3,735 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $280 | 9,763 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $287 | 4,110 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $298 | 3,526 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $299 | 3,577 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $306 | 7,189 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $308 | 8,468 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $312 | 3,685 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $312 | 4,666 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322 | 1,047 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323 | 6,236 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $328 | 11,493 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $328 | 4,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $333 | 30,105 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $334 | 4,893 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $335 | 4,824 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $337 | 4,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $350 | 2,640 | 0.0% |