Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 28,975 | $3.713M | 3.4% | $128.15 * | $90.00 | +14.6% | COM | 478160104 |
| — | Dowdupont Inc | 54,525 | $3.474M | 3.1% | $63.71 | $69.23 | — | COM | 26078J100 |
| INTC | Intel Corp | 60,942 | $3.174M | 2.9% | $52.08 * | $29.37 | +49.9% | COM | 458140100 |
| CVX | Chevron Corp New | 27,591 | $3.146M | 2.9% | $114.04 * | $73.90 | +10.3% | COM | 166764100 |
| PPL | PPL Corp | 93,694 | $2.651M | 2.4% | $28.29 * | $22.17 | -9.5% | COM | 69351T106 |
| MMM | 3M Co | 11,714 | $2.571M | 2.3% | $219.52 * | $107.15 | +30.2% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 53,440 | $2.556M | 2.3% | $47.82 * | $30.90 | +1.8% | COM | 92343V104 |
| V | Visa Inc | 20,156 | $2.411M | 2.2% | $119.62 * | $76.67 | +47.9% | COM CL A | 92826C839 |
| OPLN | KAR Auction Svcs Inc | 44,030 | $2.386M | 2.2% | $54.20 * | $16.07 | +27.7% | COM | 48238T109 |
| ADP | Automatic Data Processing In | 20,798 | $2.36M | 2.1% | $113.48 * | $77.47 | +24.4% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 21,422 | $2.356M | 2.1% | $109.97 * | $60.21 | +47.5% | COM | 46625H100 |
| LOW | Lowes Cos Inc | 24,826 | $2.178M | 2.0% | $87.75 * | $60.28 | +26.1% | COM | 548661107 |
| PSX | Phillips 66 | 22,536 | $2.162M | 2.0% | $95.92 * | $58.76 | +20.3% | COM | 718546104 |
| PEP | Pepsico Inc | 19,767 | $2.158M | 2.0% | $109.15 * | $79.36 | +8.5% | COM | 713448108 |
| UPS | United Parcel Service Inc | 18,683 | $1.955M | 1.8% | $104.66 * | $80.33 | -3.2% | CL B | 911312106 |
| T | AT&T Inc | 54,637 | $1.948M | 1.8% | $35.65 * | $15.48 | -1.0% | COM | 00206R102 |
| MSFT | Microsoft Corp | 19,885 | $1.815M | 1.6% | $91.27 * | $54.99 | +53.4% | COM | 594918104 |
| ETN | Eaton Corp PLC | 21,430 | $1.712M | 1.6% | $79.91 * | $66.57 | +3.4% | SHS | G29183103 |
| AAPL | Apple Inc | 10,203 | $1.712M | 1.6% | $167.78 * | $26.53 | +48.7% | COM | 037833100 |
| QCOM | Qualcomm Inc | 29,541 | $1.637M | 1.5% | $55.41 * | $48.01 | -5.5% | COM | 747525103 |
| TRV | Travelers Companies Inc | 11,661 | $1.619M | 1.5% | $138.86 * | $93.85 | +25.0% | COM | 89417E109 |
| BDX | Becton Dickinson & Co | 7,115 | $1.542M | 1.4% | $216.70 * | $146.73 | +28.3% | COM | 075887109 |
| CME | CME Group Inc | 9,470 | $1.532M | 1.4% | $161.74 * | $80.14 | +54.0% | COM CL A | 12572Q105 |
| XOM | Exxon Mobil Corp | 20,023 | $1.494M | 1.4% | $74.61 * | $58.17 | -10.1% | COM | 30231G102 |
| CCI | Crown Castle Intl Corp New | 13,450 | $1.474M | 1.3% | $109.61 * | $67.34 | +17.4% | COM | 22822V101 |
| SWKS | Skyworks Solutions Inc | 14,460 | $1.45M | 1.3% | $100.26 * | $65.43 | +28.3% | COM | 83088M102 |
| MTB | M & T Bk Corp | 7,741 | $1.427M | 1.3% | $184.36 * | $104.02 | +39.7% | COM | 55261F104 |
| ELV | Anthem Inc | 6,376 | $1.401M | 1.3% | $219.70 * | $123.31 | +61.0% | COM | 036752103 |
| LUV | Southwest Airls Co | 23,320 | $1.336M | 1.2% | $57.28 * | $40.59 | +27.9% | COM | 844741108 |
| PFE | Pfizer Inc | 37,366 | $1.326M | 1.2% | $35.49 * | $20.59 | +15.6% | COM | 717081103 |
| TSN | Tyson Foods Inc | 17,942 | $1.313M | 1.2% | $73.19 * | $51.66 | +14.5% | CL A | 902494103 |
| KHC | Kraft Heinz Co | 20,746 | $1.292M | 1.2% | $62.29 * | $56.55 | -24.1% | COM | 500754106 |
| STT | State Str Corp | 12,660 | $1.263M | 1.1% | $99.73 * | $59.57 | +31.4% | COM | 857477103 |
| CMCSA | Comcast Corp New | 36,560 | $1.249M | 1.1% | $34.17 * | $28.64 | -2.2% | CL A | 20030N101 |
| PG | Procter And Gamble Co | 15,665 | $1.242M | 1.1% | $79.28 * | $66.84 | -3.3% | COM | 742718109 |
| WMT | Walmart Inc | 13,392 | $1.191M | 1.1% | $88.97 * | $20.12 | +30.5% | COM | 931142103 |
| QRVO | Qorvo Inc | 16,806 | $1.184M | 1.1% | $70.45 | $55.13 | +27.8% | COM | 74736K101 |
| SBUX | Starbucks Corp | 19,812 | $1.147M | 1.0% | $57.89 * | $46.11 | +6.0% | COM | 855244109 |
| ORCL | Oracle Corp | 25,010 | $1.144M | 1.0% | $45.75 * | $34.14 | +19.3% | COM | 68389X105 |
| CVS | CVS Health Corp | 18,010 | $1.12M | 1.0% | $62.21 * | $60.37 | -19.7% | COM | 126650100 |
| — | Blackrock Inc | 1,765 | $956K | 0.9% | $541.72 | $380.54 | — | COM | 09247X101 |
| DGX | Quest Diagnostics Inc | 8,975 | $900K | 0.8% | $100.30 * | $71.99 | +19.1% | COM | 74834L100 |
| TROW | Price T Rowe Group Inc | 8,302 | $896K | 0.8% | $107.97 * | $50.93 | +57.6% | COM | 74144T108 |
| AMZN | Amazon Com Inc | 611 | $884K | 0.8% | $1447.34 * | $70.01 | +3.4% | COM | 023135106 |
| XLRE | Select Sector SPDR Tr | 26,429 | $821K | 0.7% | $31.08 | $30.86 | +0.7% | RL EST SEL SEC | 81369Y860 |
| OXY | Occidental Pete Corp Del | 12,615 | $819K | 0.7% | $64.96 * | $53.85 | -0.0% | COM | 674599105 |
| BAX | Baxter Intl Inc | 12,155 | $791K | 0.7% | $65.04 * | $40.08 | +41.5% | COM | 071813109 |
| DRI | Darden Restaurants Inc | 9,255 | $789K | 0.7% | $85.25 * | $54.96 | +24.7% | COM | 237194105 |
| AEP | American Elec Pwr Inc | 11,200 | $768K | 0.7% | $68.59 * | $44.85 | +16.3% | COM | 025537101 |
| KO | Coca Cola Co | 17,683 | $768K | 0.7% | $43.43 * | $31.26 | +9.2% | COM | 191216100 |
| ABBV | Abbvie Inc | 8,075 | $764K | 0.7% | $94.65 * | $49.73 | +36.2% | COM | 00287Y109 |
| PEG | Public Svc Enterprise Group | 15,050 | $756K | 0.7% | $50.24 * | $30.55 | +26.7% | COM | 744573106 |
| XLF | Select Sector SPDR Tr | 27,005 | $745K | 0.7% | $27.57 | $26.42 | +4.4% | SBI INT-FINL | 81369Y605 |
| BNS | Bank N S Halifax | 11,750 | $725K | 0.7% | $61.70 * | $34.58 | +18.0% | COM | 064149107 |
| MO | Altria Group Inc | 11,365 | $708K | 0.6% | $62.32 * | $34.01 | +2.1% | COM | 02209S103 |
| MPT | Medical Pptys Trust Inc | 53,975 | $702K | 0.6% | $13.00 | $13.00 | — | COM | 58463J304 |
| — | Claymore Echange Trd Fd Tr | 32,825 | $689K | 0.6% | $20.98 | $21.14 | — | GUG BULL2019 E | 18383M522 |
| — | Colfax Corp | 21,200 | $676K | 0.6% | $31.90 | $38.99 | — | COM | 194014106 |
| PM | Philip Morris Intl Inc | 6,601 | $656K | 0.6% | $99.40 * | $58.85 | +12.5% | COM | 718172109 |
| JCI | Johnson Ctls Intl PLC | 17,700 | $624K | 0.6% | $35.24 * | $34.31 | -13.5% | SHS | G51502105 |
| MRK | Merck & Co Inc | 11,085 | $604K | 0.5% | $54.47 * | $44.11 | -7.2% | COM | 58933Y105 |
| APD | Air Prods & Chems Inc | 3,765 | $599K | 0.5% | $159.03 * | $111.99 | +17.7% | COM | 009158106 |
| HD | Home Depot Inc | 3,327 | $593K | 0.5% | $178.24 * | $104.38 | +41.4% | COM | 437076102 |
| MKC | McCormick & Co Inc | 5,500 | $585K | 0.5% | $106.39 * | $39.21 | +16.9% | COM NON VTG | 579780206 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $563K | 0.5% | $22.52 | $21.60 | — | SHS | 09248X100 |
| — | Claymore Echange Trd Fd Tr | 22,150 | $556K | 0.5% | $25.12 | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| — | United Technologies Corp | 3,943 | $496K | 0.4% | $125.82 | $109.94 | — | COM | 913017109 |
| — | Nuveen Build Amer Bd Opptny | 22,000 | $485K | 0.4% | $22.06 | $20.93 | — | COM | 67074Q102 |
| GIS | General Mls Inc | 10,393 | $468K | 0.4% | $45.06 * | $43.44 | -21.6% | COM | 370334104 |
| — | Nuveen Build Ame Bd Fd | 22,000 | $457K | 0.4% | $20.79 | $20.63 | — | COM | 67074C103 |
| — | Claymore Echange Trd Fd Tr | 19,300 | $408K | 0.4% | $21.13 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| AMAT | Applied Matls Inc | 7,050 | $392K | 0.4% | $55.61 * | $27.48 | +85.1% | COM | 038222105 |
| ABT | Abbott Labs | 6,318 | $379K | 0.3% | $59.92 * | $34.73 | +50.6% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 2,786 | $378K | 0.3% | $135.78 * | $83.99 | +38.1% | COM | 655844108 |
| WM | Waste Mgmt Inc Del | 4,188 | $352K | 0.3% | $84.12 * | $56.80 | +29.8% | COM | 94106L109 |
| BK | Bank New York Mellon Corp | 6,565 | $338K | 0.3% | $51.53 * | $35.50 | +16.9% | COM | 064058100 |
| LMT | Lockheed Martin Corp | 950 | $321K | 0.3% | $337.93 * | $195.92 | +40.1% | COM | 539830109 |
| NEE | Nextera Energy Inc | 1,662 | $271K | 0.2% | $163.33 * | $23.72 | +42.1% | COM | 65339F101 |
| EXC | Exelon Corp | 6,886 | $269K | 0.2% | $39.01 * | $17.28 | +23.0% | COM | 30161N101 |
| BMY | Bristol Myers Squibb Co | 4,232 | $268K | 0.2% | $63.25 * | $39.53 | +19.6% | COM | 110122108 |
| — | GlaxoSmithKline PLC | 6,585 | $257K | 0.2% | $39.07 | $38.51 | — | SPONSORED ADR | 37733W105 |
| KMB | Kimberly Clark Corp | 2,273 | $250K | 0.2% | $110.13 * | $84.95 | -1.2% | COM | 494368103 |
| XLU | Select Sector SPDR Tr | 4,950 | $250K | 0.2% | $50.53 * | $26.98 | -6.3% | SBI INT-UTILS | 81369Y886 |
| BA | Boeing Co | 722 | $237K | 0.2% | $327.88 * | $142.26 | +120.7% | COM | 097023105 |
| MA | Mastercard Incorporated | 1,350 | $236K | 0.2% | $175.16 * | $98.27 | +70.7% | CL A | 57636Q104 |
| DIS | Disney Walt Co | 2,321 | $233K | 0.2% | $100.44 * | $90.71 | +5.2% | COM DISNEY | 254687106 |
| SLB | Schlumberger Ltd | 3,470 | $225K | 0.2% | $64.78 * | $63.04 | -17.7% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 830 | $218K | 0.2% | $263.15 | $218.46 | +20.5% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 210 | $217K | 0.2% | $1031.79 * | $38.71 | +32.3% | CAP STK CL C | 02079K107 |
| PRU | Prudential Finl Inc | 2,065 | $214K | 0.2% | $103.55 * | $62.83 | +13.3% | COM | 744320102 |
| CSX | CSX Corp | 3,600 | $201K | 0.2% | $55.71 * | $9.96 | +68.1% | COM | 126408103 |
| — | Claymore Echange Trd Fd Tr | 8,200 | $199K | 0.2% | $24.32 | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| SYY | Sysco Corp | 3,022 | $181K | 0.2% | $59.96 * | $41.00 | +19.0% | COM | 871829107 |
| COP | ConocoPhillips | 2,917 | $173K | 0.2% | $59.29 * | $34.77 | +32.3% | COM | 20825C104 |
| VO | Vanguard Index Fds | 1,090 | $168K | 0.2% | $154.21 * | $32.73 | +17.8% | MID CAP ETF | 922908629 |
| CB | Chubb Limited | 1,200 | $164K | 0.1% | $136.77 * | $108.37 | +10.5% | COM | H1467J104 |
| — | Aetna Inc New | 950 | $161K | 0.1% | $169.00 | $124.01 | — | COM | 00817Y108 |
| — | Powershares QQQ Trust | 990 | $159K | 0.1% | $160.13 | $118.48 | — | UNIT SER 1 | 73935A104 |
| GOOGL | Alphabet Inc | 148 | $153K | 0.1% | $1037.14 * | $39.68 | +29.7% | CAP STK CL A | 02079K305 |
| MPC | Marathon Pete Corp | 2,090 | $153K | 0.1% | $73.11 * | $37.56 | +52.5% | COM | 56585A102 |
| WEC | WEC Energy Group Inc | 2,430 | $152K | 0.1% | $62.70 * | $43.24 | +13.2% | COM | 92939U106 |
| MDLZ | Mondelez Intl Inc | 3,578 | $149K | 0.1% | $41.73 * | $34.73 | -0.3% | CL A | 609207105 |
| AMGN | Amgen Inc | 870 | $148K | 0.1% | $170.48 * | $114.37 | +17.7% | COM | 031162100 |
| PENN | Penn Natl Gaming Inc | 5,300 | $139K | 0.1% | $26.26 | $13.63 | +92.6% | COM | 707569109 |
| DHR | Danaher Corp Del | 1,407 | $138K | 0.1% | $97.91 * | $66.37 | +26.2% | COM | 235851102 |
| IBM | International Business Machs | 882 | $135K | 0.1% | $153.43 * | $103.05 | +1.4% | COM | 459200101 |
| — | Time Warner Inc | 1,393 | $132K | 0.1% | $94.58 | $96.53 | — | COM NEW | 887317303 |
| HSY | Hershey Co | 1,300 | $129K | 0.1% | $98.96 * | $80.66 | +2.1% | COM | 427866108 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $127K | 0.1% | $33.47 | $30.62 | — | COM | 36467J108 |
| AXP | American Express Co | 1,288 | $120K | 0.1% | $93.28 * | $63.15 | +32.7% | COM | 025816109 |
| HBAN | Huntington Bancshares Inc. | 7,781 | $117K | 0.1% | $15.10 * | $11.01 | -3.4% | COM | 446150104 |
| ORRF | Orrstown Finl Svcs Inc | 4,842 | $117K | 0.1% | $24.15 * | $16.79 | +10.9% | COM | 687380105 |
| XEL | Xcel Energy Inc | 2,555 | $116K | 0.1% | $45.48 * | $30.13 | +19.2% | COM | 98389B100 |
| WFC | Wells Fargo Co New | 2,080 | $109K | 0.1% | $52.41 * | $39.61 | +6.5% | COM | 949746101 |
| ITW | Illinois Tool Wks Inc | 685 | $107K | 0.1% | $156.66 * | $97.16 | +33.6% | COM | 452308109 |
| MCD | McDonalds Corp | 670 | $105K | 0.1% | $156.38 * | $98.93 | +31.9% | COM | 580135101 |
| CSCO | Cisco Sys Inc | 2,435 | $104K | 0.1% | $42.89 * | $23.58 | +43.5% | COM | 17275R102 |
| SO | Southern Co | 2,302 | $103K | 0.1% | $44.66 * | $34.45 | -5.5% | COM | 842587107 |
| IWO | iShares Tr | 527 | $100K | 0.1% | $190.57 | $149.27 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| AFL | Aflac Inc | 2,200 | $96,272 | 0.1% | $43.76 * | $32.62 | +11.9% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc Del | 470 | $93,756 | 0.1% | $199.48 | $153.96 | +29.6% | CL B NEW | 084670702 |
| IWR | iShares Tr | 448 | $92,485 | 0.1% | $206.44 * | $43.73 | +18.0% | RUS MID CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 400 | $91,168 | 0.1% | $227.92 * | $138.20 | +45.5% | CL A | 21036P108 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $89,318 | 0.1% | $241.40 | $188.54 | +28.0% | UT SER 1 | 78467X109 |
| NDAQ | NASDAQ Inc | 1,004 | $86,565 | 0.1% | $86.22 * | $19.05 | +34.0% | COM | 631103108 |
| DLN | Wisdomtree Tr | 975 | $86,278 | 0.1% | $88.49 * | $38.76 | +14.2% | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR Series Trust | 936 | $85,363 | 0.1% | $91.20 | $84.01 | +8.6% | S&P DIVID ETF | 78464A763 |
| IWB | iShares Tr | 575 | $84,445 | 0.1% | $146.86 | $121.63 | +20.7% | RUS 1000 ETF | 464287622 |
| ACN | Accenture Plc Ireland | 550 | $84,425 | 0.1% | $153.50 * | $103.19 | +32.2% | SHS CLASS A | G1151C101 |
| — | Nuveen Pennsylvania Qlt Mun | 6,699 | $83,871 | 0.1% | $12.52 | $13.08 | — | COM | 670972108 |
| IJT | iShares Tr | 475 | $82,579 | 0.1% | $173.85 * | $70.52 | +23.3% | S&P SML 600 GWT | 464287887 |
| EIX | Edison Intl | 1,265 | $80,530 | 0.1% | $63.66 * | $48.33 | -5.5% | COM | 281020107 |
| IP | Intl Paper Co | 1,500 | $80,145 | 0.1% | $53.43 * | $31.25 | +14.8% | COM | 460146103 |
| ALL | Allstate Corp | 784 | $74,323 | 0.1% | $94.80 * | $59.77 | +32.6% | COM | 020002101 |
| HON | Honeywell Intl Inc | 500 | $72,255 | 0.1% | $144.51 * | $84.19 | +32.0% | COM | 438516106 |
| IWM | iShares Tr | 475 | $72,119 | 0.1% | $151.83 | $127.79 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| — | Marathon Oil Corp | 4,461 | $71,956 | 0.1% | $16.13 | $17.27 | — | COM | 565849106 |
| UNH | UnitedHealth Group Inc | 330 | $70,620 | 0.1% | $214.00 * | $146.60 | +28.9% | COM | 91324P102 |
| STBA | S & T Bancorp Inc | 1,700 | $67,898 | 0.1% | $39.94 | $40.68 | -1.8% | COM | 783859101 |
| DUK | Duke Energy Corp New | 844 | $65,385 | 0.1% | $77.47 * | $54.75 | +3.2% | COM NEW | 26441C204 |
| CMI | Cummins Inc | 400 | $64,836 | 0.1% | $162.09 * | $105.31 | +25.6% | COM | 231021106 |
| UNP | Union Pac Corp | 480 | $64,526 | 0.1% | $134.43 * | $80.32 | +41.1% | COM | 907818108 |
| XLK | Select Sector SPDR Tr | 980 | $64,112 | 0.1% | $65.42 * | $23.86 | +37.1% | TECHNOLOGY | 81369Y803 |
| VTV | Vanguard Index Fds | 600 | $61,908 | 0.1% | $103.18 | $91.19 | +13.2% | VALUE ETF | 922908744 |
| GD | General Dynamics Corp | 280 | $61,852 | 0.1% | $220.90 * | $134.10 | +37.9% | COM | 369550108 |
| VNQ | Vanguard Index Fds | 815 | $61,508 | 0.1% | $75.47 | $81.77 | -7.7% | REAL ESTATE ETF | 922908553 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $60,300 | 0.1% | $60.30 | $28.86 | +109.0% | COM | 681116109 |
| DE | Deere & Co | 380 | $59,022 | 0.1% | $155.32 * | $81.42 | +70.0% | COM | 244199105 |
| IWP | iShares Tr | 475 | $58,401 | 0.1% | $122.95 * | $48.20 | +27.6% | RUS MD CP GR ETF | 464287481 |
| ADM | Archer Daniels Midland Co | 1,284 | $55,687 | 0.1% | $43.37 * | $33.77 | +2.2% | COM | 039483102 |
| BABA | Alibaba Group Hldg Ltd | 300 | $55,062 | 0.0% | $183.54 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| EFA | iShares Tr | 770 | $53,654 | 0.0% | $69.68 | $58.28 | +19.6% | MSCI EAFE ETF | 464287465 |
| TPR | Tapestry Inc | 1,000 | $52,610 | 0.0% | $52.61 * | $32.95 | +29.2% | COM | 876030107 |
| — | Monsanto Co New | 450 | $52,511 | 0.0% | $116.69 | $105.21 | — | COM | 61166W101 |
| DVY | iShares Tr | 550 | $52,316 | 0.0% | $95.12 | $86.12 | +10.4% | SELECT DIVID ETF | 464287168 |
| XLE | Select Sector SPDR Tr | 775 | $52,243 | 0.0% | $67.41 * | $36.16 | -6.8% | ENERGY | 81369Y506 |
| LLY | Lilly Eli & Co | 675 | $52,225 | 0.0% | $77.37 * | $64.22 | +7.7% | COM | 532457108 |
| VOE | Vanguard Index Fds | 475 | $51,960 | 0.0% | $109.39 | $94.84 | +15.3% | MCAP VL IDXVIP | 922908512 |
| — | Claymore Echange Trd Fd Tr | 2,100 | $51,114 | 0.0% | $24.34 | $24.30 | — | GUG BUL 2020 HY | 18383M365 |
| FTV | Fortive Corp | 659 | $51,047 | 0.0% | $77.46 * | $31.86 | +48.7% | COM | 34959J108 |
| NKE | Nike Inc | 760 | $50,494 | 0.0% | $66.44 * | $45.58 | +32.0% | CL B | 654106103 |
| EW | Edwards Lifesciences Corp | 360 | $50,227 | 0.0% | $139.52 * | $32.40 | +43.5% | COM | 28176E108 |
| — | Ingersoll-Rand PLC | 573 | $48,997 | 0.0% | $85.51 | $75.04 | — | SHS | G47791101 |
| TJX | TJX Cos Inc New | 600 | $48,936 | 0.0% | $81.56 * | $33.23 | +10.3% | COM | 872540109 |
| CL | Colgate Palmolive Co | 650 | $46,592 | 0.0% | $71.68 * | $55.97 | +6.4% | COM | 194162103 |
| MXI | iShares Tr | 684 | $46,245 | 0.0% | $67.61 | $59.45 | +13.7% | GLOBAL MATER ETF | 464288695 |
| FAST | Fastenal Co | 835 | $45,583 | 0.0% | $54.59 * | $8.68 | +28.4% | COM | 311900104 |
| BUD | Anheuser Busch Inbev SA/NV | 400 | $43,976 | 0.0% | $109.94 | $117.10 | -6.1% | SPONSORED ADR | 03524A108 |
| D | Dominion Energy Inc | 644 | $43,425 | 0.0% | $67.43 * | $51.51 | -7.2% | COM | 25746U109 |
| GOOD | Gladstone Coml Corp | 2,500 | $43,350 | 0.0% | $17.34 | $20.67 | — | COM | 376536108 |
| KBA | Kraneshares Tr | 1,200 | $41,868 | 0.0% | $34.89 | $28.78 | +21.2% | BOSERA MSCI CH | 500767405 |
| BAC | Bank Amer Corp | 1,375 | $41,236 | 0.0% | $29.99 * | $16.10 | +55.0% | COM | 060505104 |
| — | Hancock John Pfd Income Fd I | 2,056 | $41,223 | 0.0% | $20.05 | $21.91 | — | COM | 41013X106 |
| — | Dr Pepper Snapple Group Inc | 340 | $40,249 | 0.0% | $118.38 | $89.38 | — | COM | 26138E109 |
| FNB | FNB Corp PA | 2,900 | $39,005 | 0.0% | $13.45 * | $9.99 | -1.0% | COM | 302520101 |
| ROST | Ross Stores Inc | 500 | $38,990 | 0.0% | $77.98 * | $59.76 | +20.9% | COM | 778296103 |
| UGI | UGI Corp New | 876 | $38,912 | 0.0% | $44.42 | $44.77 | -0.8% | COM | 902681105 |
| FE | FirstEnergy Corp | 1,133 | $38,533 | 0.0% | $34.01 * | $21.84 | +13.5% | COM | 337932107 |
| MDT | Medtronic PLC | 416 | $33,372 | 0.0% | $80.22 * | $62.79 | +4.8% | SHS | G5960L103 |
| — | Welbilt Inc | 1,610 | $31,315 | 0.0% | $19.45 | $23.05 | — | COM | 949090104 |
| — | TE Connectivity Ltd | 300 | $29,970 | 0.0% | $99.90 | $69.28 | — | REG SHS | H84989104 |
| — | Gabelli Util Tr | 4,800 | $29,904 | 0.0% | $6.23 | $6.74 | — | COM | 36240A101 |
| LQD | iShares Tr | 250 | $29,348 | 0.0% | $117.39 | $118.00 | -0.5% | IBOXX INV CP ETF | 464287242 |
| AMP | Ameriprise Finl Inc | 198 | $29,292 | 0.0% | $147.94 * | $93.84 | +35.6% | COM | 03076C106 |
| AES | AES Corp | 2,525 | $28,709 | 0.0% | $11.37 * | $8.38 | +2.6% | COM | 00130H105 |
| BBBY | Overstock Com Inc New | 750 | $27,188 | 0.0% | $36.25 | $48.07 | -24.6% | COM | 690370101 |
| — | Celgene Corp | 300 | $26,763 | 0.0% | $89.21 | $115.75 | — | COM | 151020104 |
| IVV | iShares Tr | 100 | $26,537 | 0.0% | $265.37 | $219.78 | +20.7% | CORE S&P500 ETF | 464287200 |
| — | Royal Dutch Shell PLC | 414 | $26,417 | 0.0% | $63.81 | $54.38 | — | SPONS ADR A | 780259206 |
| — | Westar Energy Inc | 485 | $25,506 | 0.0% | $52.59 | $56.35 | — | COM | 95709T100 |
| NOC | Northrop Grumman Corp | 70 | $24,438 | 0.0% | $349.11 * | $200.65 | +53.2% | COM | 666807102 |
| DBJP | DBX ETF TR | 569 | $24,109 | 0.0% | $42.37 | $35.33 | +19.9% | XTRACK MSCI JAPN | 233051507 |
| ACNB | ACNB Corp | 800 | $23,400 | 0.0% | $29.25 * | $22.57 | +1.0% | COM | 000868109 |
| FULT | Fulton Finl Corp PA | 1,300 | $23,075 | 0.0% | $17.75 * | $13.09 | -1.1% | COM | 360271100 |
| PPG | PPG Inds Inc | 200 | $22,320 | 0.0% | $111.60 * | $80.65 | +19.5% | COM | 693506107 |
| VWO | Vanguard Intl Equity Index F | 475 | $22,316 | 0.0% | $46.98 | $36.63 | +28.3% | FTSE EMR MKT ETF | 922042858 |
| — | PowerShares ETF Trust | 200 | $22,036 | 0.0% | $110.18 | $99.55 | — | FTSE RAFI 1000 | 73935X583 |
| MAR | Marriott Intl Inc New | 156 | $21,213 | 0.0% | $135.98 * | $69.39 | +83.8% | CL A | 571903202 |
| RACE | Ferrari N V | 175 | $21,091 | 0.0% | $120.52 | $54.54 | +121.0% | COM | N3167Y103 |
| EMR | Emerson Elec Co | 305 | $20,832 | 0.0% | $68.30 * | $49.35 | +15.1% | COM | 291011104 |
| TXN | Texas Instrs Inc | 200 | $20,778 | 0.0% | $103.89 * | $66.56 | +25.4% | COM | 882508104 |
| KIM | Kimco Rlty Corp | 1,414 | $20,362 | 0.0% | $14.40 * | $16.64 | -41.5% | COM | 49446R109 |
| IYZ | iShares Tr | 750 | $20,265 | 0.0% | $27.02 | $32.18 | -16.0% | US TELECOM ETF | 464287713 |
| PAYX | Paychex Inc | 328 | $20,202 | 0.0% | $61.59 * | $44.52 | +9.9% | COM | 704326107 |
| ED | Consolidated Edison Inc | 253 | $19,719 | 0.0% | $77.94 * | $52.05 | +13.2% | COM | 209115104 |
| CTRA | Cabot Oil & Gas Corp | 800 | $19,184 | 0.0% | $23.98 * | $16.40 | +7.6% | COM | 127097103 |
| OMC | Omnicom Group Inc | 260 | $18,894 | 0.0% | $72.67 * | $60.96 | -9.6% | COM | 681919106 |
| IWF | iShares Tr | 135 | $18,372 | 0.0% | $136.09 * | $27.73 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| VCR | Vanguard World Fds | 115 | $18,241 | 0.0% | $158.62 | $127.05 | +24.8% | CONSUM DIS ETF | 92204A108 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $17,991 | 0.0% | $109.04 * | $99.44 | 0.0% | COM | 98956P102 |
| VHT | Vanguard World Fds | 115 | $17,656 | 0.0% | $153.53 | $127.65 | +20.3% | HEALTH CAR ETF | 92204A504 |
| VOD | Vodafone Group PLC New | 632 | $17,584 | 0.0% | $27.82 | $28.34 | -1.8% | SPONSORED ADR | 92857W308 |
| BCE | BCE Inc | 400 | $17,216 | 0.0% | $43.04 * | $25.43 | +4.6% | COM NEW | 05534B760 |
| DEO | Diageo PLC | 123 | $16,657 | 0.0% | $135.42 | $129.22 | +4.8% | SPON ADR NEW | 25243Q205 |
| DBEU | DBX ETF TR | 606 | $16,635 | 0.0% | $27.45 | $25.63 | +7.1% | XTRACK MSCI EURP | 233051853 |
| GLD | SPDR Gold Trust | 125 | $15,724 | 0.0% | $125.79 | $116.08 | +8.4% | GOLD SHS | 78463V107 |
| TGT | Target Corp | 225 | $15,622 | 0.0% | $69.43 * | $54.92 | +2.0% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 75 | $15,485 | 0.0% | $206.47 * | $143.74 | +40.7% | COM | 883556102 |
| F | Ford Mtr Co Del | 1,391 | $15,412 | 0.0% | $11.08 * | $7.31 | +1.4% | COM PAR $0.01 | 345370860 |
| FITB | Fifth Third Bancorp | 475 | $15,081 | 0.0% | $31.75 * | $17.72 | +33.5% | COM | 316773100 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $14,941 | 0.0% | $51.52 * | $37.62 | +15.3% | COM | 416515104 |
| MTW | Manitowoc Co Inc | 523 | $14,885 | 0.0% | $28.46 | $38.67 | -26.4% | COM NEW | 563571405 |
| NUE | Nucor Corp | 233 | $14,234 | 0.0% | $61.09 * | $45.63 | +13.5% | COM | 670346105 |
| MAT | Mattel Inc | 1,060 | $13,939 | 0.0% | $13.15 | $30.41 | -56.8% | COM | 577081102 |
| — | General Electric Co | 1,000 | $13,480 | 0.0% | $13.48 | $30.02 | — | COM | 369604103 |
| PFG | Principal Finl Group Inc | 220 | $13,400 | 0.0% | $60.91 * | $39.76 | +13.4% | COM | 74251V102 |
| — | Sprint Corp | 2,629 | $12,830 | 0.0% | $4.88 | $8.42 | — | COM SER 1 | 85207U105 |
| — | Vectren Corp | 200 | $12,784 | 0.0% | $63.92 | $52.15 | — | COM | 92240G101 |
| MGA | Magna Intl Inc | 220 | $12,397 | 0.0% | $56.35 * | $31.97 | +38.6% | COM | 559222401 |
| EQR | Equity Residential | 200 | $12,324 | 0.0% | $61.62 * | $44.04 | +5.2% | SH BEN INT | 29476L107 |
| VV | Vanguard Index Fds | 100 | $12,121 | 0.0% | $121.21 | $100.11 | +21.1% | LARGE CAP ETF | 922908637 |
| — | Sinclair Broadcast Group Inc | 370 | $11,581 | 0.0% | $31.30 | $33.35 | — | CL A | 829226109 |
| ES | Eversource Energy | 190 | $11,195 | 0.0% | $58.92 * | $47.53 | -5.4% | COM | 30040W108 |
| DAL | Delta Air Lines Inc Del | 190 | $10,414 | 0.0% | $54.81 * | $40.91 | +23.7% | COM NEW | 247361702 |
| — | Rite Aid Corp | 6,000 | $10,080 | 0.0% | $1.68 | $8.24 | — | COM | 767754104 |
| VEU | Vanguard Intl Equity Index F | 185 | $10,058 | 0.0% | $54.37 | $44.34 | +22.6% | ALLWRLD EX US | 922042775 |
| — | Energy Transfer Partners LP | 600 | $9,732 | 0.0% | $16.22 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| USB | US Bancorp Del | 190 | $9,595 | 0.0% | $50.50 * | $39.05 | -5.1% | COM NEW | 902973304 |
| — | Lam Research Corp | 46 | $9,345 | 0.0% | $203.15 | $128.37 | — | COM | 512807108 |
| MET | MetLife Inc | 200 | $9,178 | 0.0% | $45.89 * | $34.32 | +2.4% | COM | 59156R108 |
| — | Raytheon Co New | 40 | $8,633 | 0.0% | $215.82 | $187.85 | — | COM NEW | 755111507 |
| — | Cigna Corporation | 50 | $8,387 | 0.0% | $167.74 | $133.40 | — | COM | 125509109 |
| BTI | British Amern Tob Plc | 137 | $7,904 | 0.0% | $57.69 | $65.19 | -11.5% | SPONSORED ADR | 110448107 |
| INFY | Infosys LTD | 350 | $6,248 | 0.0% | $17.85 | $15.01 | +18.9% | SPONSORED ADR | 456788108 |
| VB | Vanguard Index Fds | 40 | $5,877 | 0.0% | $146.93 | $124.11 | +18.4% | SMALL CP ETF | 922908751 |
| MS | Morgan Stanley | 104 | $5,612 | 0.0% | $53.96 * | $33.81 | +26.1% | COM NEW | 617446448 |
| — | SunTrust Bks Inc | 81 | $5,511 | 0.0% | $68.04 | $55.30 | — | COM | 867914103 |
| — | Mylan N V | 133 | $5,476 | 0.0% | $41.17 | $38.15 | — | SHS EURO | N59465109 |
| AIG | American Intl Group Inc | 97 | $5,279 | 0.0% | $54.42 * | $49.81 | -10.7% | COM NEW | 026874784 |
| — | Dell Technologies Inc | 71 | $5,198 | 0.0% | $73.21 | $54.97 | — | COM CL V | 24703L103 |
| VTI | Vanguard Index Fds | 36 | $4,886 | 0.0% | $135.72 | $112.49 | +20.7% | TOTAL STK MKT | 922908769 |
| BKR | Baker Hughes A GE Co | 172 | $4,776 | 0.0% | $27.77 * | $28.18 | -20.9% | CL A | 05722G100 |
| COST | Costco Whsl Corp New | 25 | $4,711 | 0.0% | $188.44 * | $129.79 | +30.4% | COM | 22160K105 |
| PNR | Pentair PLC | 67 | $4,565 | 0.0% | $68.13 * | $33.79 | +20.6% | SHS | G7S00T104 |
| TIP | iShares Tr | 36 | $4,070 | 0.0% | $113.06 | $114.18 | -1.0% | TIPS BD ETF | 464287176 |
| MPB | Mid Penn Bancorp Inc | 100 | $3,195 | 0.0% | $31.95 * | $15.73 | +58.7% | COM | 59540G107 |
| NRG | NRG Energy Inc | 100 | $3,053 | 0.0% | $30.53 * | $9.47 | +167.4% | COM NEW | 629377508 |
| — | Claymore Echange Trd Fd Tr | 100 | $2,465 | 0.0% | $24.65 | $25.17 | — | 2021 HG YLD CB | 18383M225 |
| — | Claymore Echange Trd Fd Tr | 100 | $2,451 | 0.0% | $24.51 | $25.38 | — | 2022 HG YLD CB | 18383M217 |
| SLV | iShares Silver Trust | 155 | $2,389 | 0.0% | $15.41 | $16.28 | -5.4% | ISHARES | 46428Q109 |
| BCRX | Biocryst Pharmaceuticals | 500 | $2,385 | 0.0% | $4.77 | $5.20 | -8.3% | COM | 09058V103 |
| — | Nuveen Pfd & Incm Securities | 233 | $2,279 | 0.0% | $9.78 | $9.31 | — | COM | 67072C105 |
| NFLX | Netflix Inc | 7 | $2,067 | 0.0% | $295.29 * | $11.85 | +149.2% | COM | 64110L106 |
| C | Citigroup Inc | 28 | $1,877 | 0.0% | $67.04 * | $40.63 | +27.6% | COM NEW | 172967424 |
| SXC | Suncoke Energy Inc | 159 | $1,711 | 0.0% | $10.76 | $10.63 | +1.3% | COM | 86722A103 |
| — | Discover Finl Svcs | 1 | $44 | 0.0% | $44.00 | $47.00 | — | COM | 254709108 |