McKinley Carter Wealth Services

McKinley Carter Wealth Services as of March 31, 2018

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 440 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.7 $45M 306k 146.86
iShares Dow Jones US Financial Svc. (IYG) 6.1 $19M 142k 130.96
SPDR Dow Jones Global Real Estate (RWO) 3.3 $10M 216k 46.27
iShares S&P 500 Index (IVV) 3.2 $9.7M 37k 265.38
First Tr Exchange-traded Fd no amer energy (EMLP) 3.2 $9.7M 443k 21.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $8.6M 81k 105.92
iShares Russell 1000 Value Index (IWD) 2.3 $7.0M 59k 119.96
First Trust Amex Biotech Index Fnd (FBT) 2.2 $6.7M 51k 132.91
Apple (AAPL) 2.0 $6.1M 37k 167.78
iShares Russell 1000 Growth Index (IWF) 1.9 $5.9M 43k 136.09
Vanguard Mid-Cap ETF (VO) 1.8 $5.4M 35k 154.21
iShares S&P MidCap 400 Index (IJH) 1.5 $4.6M 25k 187.59
Vanguard Consumer Staples ETF (VDC) 1.3 $4.1M 30k 136.12
Home Depot (HD) 1.2 $3.8M 21k 178.25
Pepsi (PEP) 1.1 $3.2M 30k 109.15
United Technologies Corporation 1.1 $3.2M 26k 125.80
3M Company (MMM) 1.0 $3.2M 14k 219.49
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $3.0M 98k 30.94
Accenture (ACN) 1.0 $3.0M 20k 153.50
Fiserv (FI) 1.0 $3.0M 42k 71.31
Microsoft Corporation (MSFT) 1.0 $3.0M 33k 91.27
Becton, Dickinson and (BDX) 0.9 $2.9M 14k 216.71
Costco Wholesale Corporation (COST) 0.9 $2.9M 15k 188.42
UnitedHealth (UNH) 0.9 $2.9M 14k 214.03
Thermo Fisher Scientific (TMO) 0.9 $2.8M 14k 206.49
Cognizant Technology Solutions (CTSH) 0.9 $2.8M 35k 80.49
Exxon Mobil Corporation (XOM) 0.9 $2.7M 37k 74.60
Expeditors International of Washington (EXPD) 0.8 $2.5M 40k 63.29
Dollar Tree (DLTR) 0.8 $2.5M 27k 94.91
Starbucks Corporation (SBUX) 0.8 $2.5M 43k 57.89
TJX Companies (TJX) 0.8 $2.4M 30k 81.57
Clorox Company (CLX) 0.8 $2.3M 17k 133.12
O'reilly Automotive (ORLY) 0.8 $2.3M 9.3k 247.35
iShares Russell 2000 Index (IWM) 0.7 $2.2M 15k 151.82
iShares Russell Midcap Index Fund (IWR) 0.7 $2.2M 11k 206.46
Intuit (INTU) 0.7 $2.2M 12k 173.37
Ecolab (ECL) 0.7 $2.1M 16k 137.09
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.1M 6.1k 341.73
United Bankshares (UBSI) 0.7 $2.1M 58k 35.26
Cerner Corporation 0.7 $2.0M 35k 58.01
Abbott Laboratories (ABT) 0.6 $2.0M 33k 59.91
Caterpillar (CAT) 0.6 $1.8M 12k 147.39
Roper Industries (ROP) 0.6 $1.8M 6.5k 280.78
McCormick & Company, Incorporated (MKC) 0.6 $1.8M 17k 106.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $1.8M 21k 84.53
Carnival Corporation (CCL) 0.6 $1.8M 27k 65.59
Procter & Gamble Company (PG) 0.6 $1.8M 22k 79.29
Walt Disney Company (DIS) 0.5 $1.6M 16k 100.45
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.6M 13k 122.98
Brinker International (EAT) 0.5 $1.5M 43k 36.10
McDonald's Corporation (MCD) 0.5 $1.5M 9.4k 156.43
Waste Management (WM) 0.5 $1.5M 18k 84.12
FedEx Corporation (FDX) 0.5 $1.4M 6.0k 240.10
NetApp (NTAP) 0.5 $1.5M 24k 61.71
Walgreen Boots Alliance (WBA) 0.5 $1.4M 22k 65.45
At&t (T) 0.4 $1.3M 37k 35.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $1.3M 40k 33.17
Philip Morris International (PM) 0.4 $1.3M 13k 99.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.2M 15k 76.99
Johnson & Johnson (JNJ) 0.4 $1.1M 8.9k 128.17
Ford Motor Company (F) 0.4 $1.1M 103k 11.08
Pfizer (PFE) 0.3 $1.0M 29k 35.49
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 9.1k 110.01
Amazon (AMZN) 0.3 $1.0M 707.00 1446.96
Alphabet Inc Class A cs (GOOGL) 0.3 $989k 954.00 1036.69
Facebook Inc cl a (META) 0.3 $933k 5.8k 159.82
Travelers Companies (TRV) 0.3 $887k 6.4k 138.88
Berkshire Hathaway (BRK.A) 0.3 $897k 3.00 299000.00
Netflix (NFLX) 0.3 $886k 3.0k 295.33
iShares Russell Midcap Value Index (IWS) 0.3 $861k 10k 86.39
Spdr S&p 500 Etf (SPY) 0.3 $820k 3.1k 263.24
V.F. Corporation (VFC) 0.3 $824k 11k 74.08
International Business Machines (IBM) 0.3 $815k 5.3k 153.34
Intel Corporation (INTC) 0.3 $794k 15k 52.08
Church & Dwight (CHD) 0.3 $804k 16k 50.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $786k 13k 63.07
Mondelez Int (MDLZ) 0.3 $784k 19k 41.75
Abbvie (ABBV) 0.3 $803k 8.5k 94.69
Hershey Company (HSY) 0.2 $759k 7.7k 99.02
Aptar (ATR) 0.2 $772k 8.6k 89.80
Cisco Systems (CSCO) 0.2 $740k 17k 42.88
iShares Russell 3000 Value Index (IUSV) 0.2 $738k 14k 53.12
Chevron Corporation (CVX) 0.2 $714k 6.3k 114.11
Lowe's Companies (LOW) 0.2 $695k 7.9k 87.76
Sherwin-Williams Company (SHW) 0.2 $686k 1.7k 392.45
Altria (MO) 0.2 $677k 11k 62.36
Verizon Communications (VZ) 0.2 $655k 14k 47.81
iShares Russell 2000 Growth Index (IWO) 0.2 $629k 3.3k 191.78
BlackRock (BLK) 0.2 $613k 1.1k 541.52
iShares S&P SmallCap 600 Growth (IJT) 0.2 $625k 3.6k 174.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $600k 4.0k 150.94
Air Products & Chemicals (APD) 0.2 $571k 3.6k 159.10
Wal-Mart Stores (WMT) 0.2 $545k 6.1k 88.94
Nike (NKE) 0.2 $532k 8.0k 66.41
American Electric Power Company (AEP) 0.2 $513k 7.5k 68.57
MasterCard Incorporated (MA) 0.2 $497k 2.8k 175.37
Vanguard Financials ETF (VFH) 0.2 $503k 7.2k 69.51
Cincinnati Financial Corporation (CINF) 0.1 $463k 6.2k 74.29
Express Scripts Holding 0.1 $455k 6.6k 69.01
Coca-Cola Company (KO) 0.1 $440k 10k 43.42
Kimberly-Clark Corporation (KMB) 0.1 $423k 3.8k 110.16
Universal Health Services (UHS) 0.1 $437k 3.7k 118.33
Amgen (AMGN) 0.1 $428k 2.5k 170.65
PowerShares Dynamic Energy Sector 0.1 $417k 11k 37.91
Mvb Financial (MVBF) 0.1 $432k 22k 19.75
Alphabet Inc Class C cs (GOOG) 0.1 $430k 417.00 1031.18
T. Rowe Price (TROW) 0.1 $409k 3.8k 107.89
Lockheed Martin Corporation (LMT) 0.1 $394k 1.2k 338.49
Target Corporation (TGT) 0.1 $406k 5.8k 69.43
General Dynamics Corporation (GD) 0.1 $408k 1.8k 220.90
Visa (V) 0.1 $397k 3.3k 119.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $384k 13k 29.39
Sch Us Mid-cap Etf etf (SCHM) 0.1 $391k 7.4k 52.90
Medtronic (MDT) 0.1 $385k 4.8k 80.21
U.S. Bancorp (USB) 0.1 $357k 7.1k 50.56
Mohawk Industries (MHK) 0.1 $362k 1.6k 232.20
Colgate-Palmolive Company (CL) 0.1 $353k 4.9k 71.72
Fastenal Company (FAST) 0.1 $372k 6.8k 54.55
J&J Snack Foods (JJSF) 0.1 $355k 2.6k 136.59
Simon Property (SPG) 0.1 $378k 2.4k 154.41
Vanguard Total Stock Market ETF (VTI) 0.1 $377k 2.8k 135.61
Ark Etf Tr innovation etf (ARKK) 0.1 $359k 9.2k 39.09
Berkshire Hathaway (BRK.B) 0.1 $340k 1.7k 199.76
Gilead Sciences (GILD) 0.1 $339k 4.5k 75.50
Hormel Foods Corporation (HRL) 0.1 $340k 9.9k 34.31
Comcast Corporation (CMCSA) 0.1 $307k 9.0k 34.14
Pulte (PHM) 0.1 $308k 10k 29.51
Adobe Systems Incorporated (ADBE) 0.1 $321k 1.5k 216.02
Emerson Electric (EMR) 0.1 $293k 4.3k 68.41
Danaher Corporation (DHR) 0.1 $319k 3.3k 97.97
Oshkosh Corporation (OSK) 0.1 $309k 4.0k 77.25
Monsanto Company 0.1 $266k 2.3k 116.51
Edwards Lifesciences (EW) 0.1 $269k 1.9k 139.38
NiSource (NI) 0.1 $276k 12k 23.89
Merck & Co (MRK) 0.1 $291k 5.3k 54.49
National Retail Properties (NNN) 0.1 $264k 6.7k 39.27
Duke Energy (DUK) 0.1 $278k 3.6k 77.37
Zoetis Inc Cl A (ZTS) 0.1 $264k 3.2k 83.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $269k 9.0k 29.91
Bank of New York Mellon Corporation (BK) 0.1 $246k 4.8k 51.59
Paychex (PAYX) 0.1 $253k 4.1k 61.71
Allegiant Travel Company (ALGT) 0.1 $259k 1.5k 172.32
Alexion Pharmaceuticals 0.1 $256k 2.3k 111.30
Kraft Heinz (KHC) 0.1 $244k 3.9k 62.28
Westrock (WRK) 0.1 $249k 3.9k 64.18
Dowdupont 0.1 $244k 3.8k 63.74
Wells Fargo & Company (WFC) 0.1 $213k 4.1k 52.41
Qualcomm (QCOM) 0.1 $210k 3.8k 55.44
Southern Company (SO) 0.1 $221k 4.9k 44.74
Brookfield Infrastructure Part (BIP) 0.1 $209k 5.0k 41.74
Xcel Energy (XEL) 0.1 $223k 4.9k 45.58
Marathon Oil Corporation (MRO) 0.1 $222k 14k 16.15
Compass Diversified Holdings (CODI) 0.1 $228k 14k 16.39
Avangrid (AGR) 0.1 $223k 4.4k 51.11
SYSCO Corporation (SYY) 0.1 $199k 3.3k 59.87
AFLAC Incorporated (AFL) 0.1 $196k 4.5k 43.75
Mid-America Apartment (MAA) 0.1 $177k 1.9k 91.28
CVS Caremark Corporation (CVS) 0.1 $194k 3.1k 62.10
Texas Instruments Incorporated (TXN) 0.1 $195k 1.9k 104.00
Zimmer Holdings (ZBH) 0.1 $188k 1.7k 109.24
Industrial SPDR (XLI) 0.1 $178k 2.4k 74.23
Enterprise Products Partners (EPD) 0.1 $182k 7.4k 24.45
DTE Energy Company (DTE) 0.1 $179k 1.7k 104.19
First Commonwealth Financial (FCF) 0.1 $183k 13k 14.15
Vanguard Large-Cap ETF (VV) 0.1 $185k 1.5k 121.31
First Trust DJ Internet Index Fund (FDN) 0.1 $181k 1.5k 120.67
PowerShares Preferred Portfolio 0.1 $196k 14k 14.57
Eversource Energy (ES) 0.1 $173k 2.9k 58.80
Cme (CME) 0.1 $142k 879.00 161.55
PNC Financial Services (PNC) 0.1 $150k 995.00 150.75
Blackstone 0.1 $168k 5.3k 31.88
Eli Lilly & Co. (LLY) 0.1 $153k 2.0k 77.16
Dominion Resources (D) 0.1 $152k 2.3k 67.35
Cummins (CMI) 0.1 $146k 900.00 162.22
Boeing Company (BA) 0.1 $163k 496.00 328.63
Schlumberger (SLB) 0.1 $154k 2.4k 64.84
Cintas Corporation (CTAS) 0.1 $149k 875.00 170.29
Cedar Fair (FUN) 0.1 $139k 2.2k 63.70
Ares Capital Corporation (ARCC) 0.1 $159k 10k 15.86
MetLife (MET) 0.1 $168k 3.7k 45.76
Vector (VGR) 0.1 $153k 7.5k 20.44
American Water Works (AWK) 0.1 $148k 1.8k 82.22
Liberty Property Trust 0.1 $142k 3.6k 39.60
Oneok (OKE) 0.1 $148k 2.6k 56.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $147k 1.5k 101.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $155k 2.1k 73.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $155k 642.00 241.43
Ark Etf Tr indl innovatin (ARKQ) 0.1 $164k 5.0k 32.80
Lamar Advertising Co-a (LAMR) 0.1 $164k 2.6k 63.79
Square Inc cl a (SQ) 0.1 $138k 2.8k 49.29
Hasbro (HAS) 0.0 $136k 1.6k 84.52
Time Warner 0.0 $128k 1.4k 94.81
General Electric Company 0.0 $117k 8.7k 13.43
Halliburton Company (HAL) 0.0 $129k 2.8k 46.91
Honeywell International (HON) 0.0 $125k 862.00 145.01
Intuitive Surgical (ISRG) 0.0 $132k 320.00 412.50
Marsh & McLennan Companies (MMC) 0.0 $127k 1.5k 82.68
Biogen Idec (BIIB) 0.0 $110k 400.00 275.00
Henry Schein (HSIC) 0.0 $109k 1.6k 67.16
Prudential Financial (PRU) 0.0 $122k 1.2k 103.83
PPL Corporation (PPL) 0.0 $120k 4.3k 28.23
AmeriGas Partners 0.0 $120k 3.0k 39.99
Essex Property Trust (ESS) 0.0 $130k 540.00 240.74
Celgene Corporation 0.0 $127k 1.4k 89.06
City Holding Company (CHCO) 0.0 $111k 1.6k 68.43
WesBan (WSBC) 0.0 $118k 2.8k 42.31
B&G Foods (BGS) 0.0 $110k 4.7k 23.63
Vanguard REIT ETF (VNQ) 0.0 $128k 1.7k 75.29
Schwab U S Small Cap ETF (SCHA) 0.0 $122k 1.8k 69.44
Epr Properties (EPR) 0.0 $120k 2.2k 55.35
Crown Castle Intl (CCI) 0.0 $137k 1.2k 109.78
Healthcare Tr Amer Inc cl a 0.0 $120k 4.5k 26.52
Bank of America Corporation (BAC) 0.0 $105k 3.5k 30.01
Dick's Sporting Goods (DKS) 0.0 $86k 2.5k 34.87
PPG Industries (PPG) 0.0 $104k 934.00 111.35
Yum! Brands (YUM) 0.0 $98k 1.2k 85.00
FactSet Research Systems (FDS) 0.0 $85k 426.00 199.53
Magna Intl Inc cl a (MGA) 0.0 $86k 1.5k 56.50
Oracle Corporation (ORCL) 0.0 $92k 2.0k 45.82
Rockwell Automation (ROK) 0.0 $99k 566.00 174.91
Flowers Foods (FLO) 0.0 $103k 4.7k 21.76
Tesla Motors (TSLA) 0.0 $97k 364.00 266.48
Vanguard Value ETF (VTV) 0.0 $90k 868.00 103.69
Schwab Strategic Tr cmn (SCHV) 0.0 $105k 2.0k 53.03
Huntington Ingalls Inds (HII) 0.0 $88k 342.00 257.31
Prologis (PLD) 0.0 $106k 1.7k 62.98
Arthur J. Gallagher & Co. (AJG) 0.0 $72k 1.1k 68.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 2.2k 24.11
CSX Corporation (CSX) 0.0 $56k 1.0k 56.00
Consolidated Edison (ED) 0.0 $74k 950.00 77.89
United Parcel Service (UPS) 0.0 $48k 456.00 105.26
NVIDIA Corporation (NVDA) 0.0 $67k 289.00 231.83
Matthews International Corporation (MATW) 0.0 $76k 1.5k 50.67
Raytheon Company 0.0 $46k 215.00 213.95
McKesson Corporation (MCK) 0.0 $61k 433.00 140.88
Novartis (NVS) 0.0 $67k 828.00 80.92
Allstate Corporation (ALL) 0.0 $63k 669.00 94.17
BB&T Corporation 0.0 $50k 960.00 52.08
Nextera Energy (NEE) 0.0 $76k 468.00 162.39
Stryker Corporation (SYK) 0.0 $48k 300.00 160.00
Unilever 0.0 $68k 1.2k 56.67
Illinois Tool Works (ITW) 0.0 $72k 460.00 156.52
WESCO International (WCC) 0.0 $69k 1.1k 61.99
J.M. Smucker Company (SJM) 0.0 $58k 468.00 123.93
Quest Diagnostics Incorporated (DGX) 0.0 $52k 520.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $47k 550.00 85.45
Southern Copper Corporation (SCCO) 0.0 $61k 1.1k 53.84
LTC Properties (LTC) 0.0 $67k 1.8k 38.02
Technology SPDR (XLK) 0.0 $56k 854.00 65.57
iShares Russell 2000 Value Index (IWN) 0.0 $55k 450.00 122.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $61k 253.00 241.11
SPDR S&P Biotech (XBI) 0.0 $51k 580.00 87.93
Vanguard Growth ETF (VUG) 0.0 $49k 345.00 142.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $68k 612.00 111.11
Vanguard Information Technology ETF (VGT) 0.0 $47k 274.00 171.53
WVS Financial (WVFC) 0.0 $62k 3.8k 16.33
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $54k 1.7k 31.21
Marathon Petroleum Corp (MPC) 0.0 $57k 782.00 72.89
Wp Carey (WPC) 0.0 $70k 1.1k 61.73
Vornado Realty Trust Series K 0.0 $70k 2.8k 25.00
Anthem (ELV) 0.0 $72k 329.00 218.84
Mylan Nv 0.0 $51k 1.3k 40.80
Welltower Inc Com reit (WELL) 0.0 $54k 987.00 54.71
Chubb (CB) 0.0 $46k 334.00 137.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $56k 1.4k 41.48
Dxc Technology (DXC) 0.0 $72k 715.00 100.70
Cnx Resources Corporation (CNX) 0.0 $60k 3.9k 15.46
Powershares S And P 500 Equal etf 0.0 $46k 850.00 54.12
BP (BP) 0.0 $45k 1.1k 40.91
Lear Corporation (LEA) 0.0 $25k 136.00 183.82
CMS Energy Corporation (CMS) 0.0 $43k 946.00 45.45
Goldman Sachs (GS) 0.0 $20k 78.00 256.41
Progressive Corporation (PGR) 0.0 $21k 340.00 61.76
American Express Company (AXP) 0.0 $32k 339.00 94.40
Discover Financial Services (DFS) 0.0 $24k 329.00 72.95
ResMed (RMD) 0.0 $39k 400.00 97.50
Bristol Myers Squibb (BMY) 0.0 $16k 250.00 64.00
Copart (CPRT) 0.0 $41k 800.00 51.25
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Public Storage (PSA) 0.0 $40k 200.00 200.00
Union Pacific Corporation (UNP) 0.0 $19k 140.00 135.71
Automatic Data Processing (ADP) 0.0 $19k 164.00 115.85
Electronic Arts (EA) 0.0 $17k 139.00 122.30
Morgan Stanley (MS) 0.0 $36k 671.00 53.65
Newell Rubbermaid (NWL) 0.0 $16k 624.00 25.64
Regions Financial Corporation (RF) 0.0 $34k 1.8k 18.63
Healthcare Realty Trust Incorporated 0.0 $16k 590.00 27.12
Tyson Foods (TSN) 0.0 $22k 300.00 73.33
Eastman Chemical Company (EMN) 0.0 $37k 350.00 105.71
AstraZeneca (AZN) 0.0 $34k 960.00 35.42
Rockwell Collins 0.0 $40k 293.00 136.52
Campbell Soup Company (CPB) 0.0 $16k 360.00 44.44
Diageo (DEO) 0.0 $27k 200.00 135.00
General Mills (GIS) 0.0 $17k 385.00 44.16
Occidental Petroleum Corporation (OXY) 0.0 $42k 650.00 64.62
Praxair 0.0 $21k 145.00 144.83
Royal Dutch Shell 0.0 $26k 400.00 65.00
Agilent Technologies Inc C ommon (A) 0.0 $24k 365.00 65.75
Marriott International (MAR) 0.0 $19k 139.00 136.69
AutoZone (AZO) 0.0 $23k 35.00 657.14
Westar Energy 0.0 $30k 570.00 52.63
Constellation Brands (STZ) 0.0 $20k 86.00 232.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 240.00 108.33
Under Armour (UAA) 0.0 $41k 2.5k 16.40
Baidu (BIDU) 0.0 $45k 200.00 225.00
Humana (HUM) 0.0 $30k 113.00 265.49
Cypress Semiconductor Corporation 0.0 $19k 1.1k 17.30
Lam Research Corporation (LRCX) 0.0 $26k 126.00 206.35
Southwest Airlines (LUV) 0.0 $35k 617.00 56.73
Tata Motors 0.0 $23k 900.00 25.56
Lennox International (LII) 0.0 $39k 191.00 204.19
A. O. Smith Corporation (AOS) 0.0 $29k 456.00 63.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $41k 808.00 50.74
Albemarle Corporation (ALB) 0.0 $28k 300.00 93.33
Allegheny Technologies Incorporated (ATI) 0.0 $38k 1.6k 23.75
Federal Realty Inv. Trust 0.0 $23k 200.00 115.00
iShares S&P 500 Growth Index (IVW) 0.0 $26k 165.00 157.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 346.00 52.02
Dollar General (DG) 0.0 $19k 201.00 94.53
Consumer Discretionary SPDR (XLY) 0.0 $28k 278.00 100.72
Six Flags Entertainment (SIX) 0.0 $18k 290.00 62.07
Vanguard Small-Cap ETF (VB) 0.0 $45k 305.00 147.54
iShares Dow Jones US Technology (IYW) 0.0 $45k 270.00 166.67
PowerShares Dynamic Networking 0.0 $39k 781.00 49.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.3k 12.41
First Trust ISE Water Index Fund (FIW) 0.0 $19k 400.00 47.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $39k 803.00 48.57
Phillips 66 (PSX) 0.0 $28k 288.00 97.22
Sanmina (SANM) 0.0 $16k 626.00 25.56
L Brands 0.0 $19k 500.00 38.00
Biosante Pharmaceuticals (ANIP) 0.0 $38k 650.00 58.46
Intercontinental Exchange (ICE) 0.0 $32k 445.00 71.91
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $31k 750.00 41.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $33k 1.2k 28.65
Vident Us Equity sfus (VUSE) 0.0 $19k 595.00 31.93
Dynavax Technologies (DVAX) 0.0 $20k 1.0k 20.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 320.00 56.25
Paypal Holdings (PYPL) 0.0 $41k 540.00 75.93
Hp (HPQ) 0.0 $26k 1.2k 21.67
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.2k 17.50
Editas Medicine (EDIT) 0.0 $41k 1.2k 33.20
Under Armour Inc Cl C (UA) 0.0 $26k 1.8k 14.36
Fortive (FTV) 0.0 $32k 408.00 78.43
Gramercy Property Trust 0.0 $32k 1.5k 21.43
Lci Industries (LCII) 0.0 $38k 366.00 103.83
Tapestry (TPR) 0.0 $21k 400.00 52.50
Encompass Health Corp (EHC) 0.0 $21k 373.00 56.30
Broadcom (AVGO) 0.0 $16k 70.00 228.57
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $43k 491.00 87.58
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 146.00 13.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 100.00 70.00
Equifax (EFX) 0.0 $6.0k 50.00 120.00
IAC/InterActive 0.0 $12k 76.00 157.89
Range Resources (RRC) 0.0 $1.0k 100.00 10.00
Baxter International (BAX) 0.0 $5.0k 80.00 62.50
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 166.00 18.07
Archer Daniels Midland Company (ADM) 0.0 $6.0k 140.00 42.86
CBS Corporation 0.0 $6.0k 108.00 55.56
Federated Investors (FHI) 0.0 $14k 407.00 34.40
Newmont Mining Corporation (NEM) 0.0 $6.0k 157.00 38.22
Northrop Grumman Corporation (NOC) 0.0 $7.0k 20.00 350.00
International Paper Company (IP) 0.0 $12k 224.00 53.57
Western Digital (WDC) 0.0 $6.0k 62.00 96.77
Aetna 0.0 $15k 86.00 174.42
CIGNA Corporation 0.0 $7.0k 41.00 170.73
ConocoPhillips (COP) 0.0 $2.0k 35.00 57.14
Deere & Company (DE) 0.0 $4.0k 27.00 148.15
eBay (EBAY) 0.0 $14k 340.00 41.18
GlaxoSmithKline 0.0 $14k 350.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $11k 274.00 40.15
Total (TTE) 0.0 $7.0k 125.00 56.00
Novo Nordisk A/S (NVO) 0.0 $12k 240.00 50.00
Omni (OMC) 0.0 $7.0k 100.00 70.00
Paccar (PCAR) 0.0 $5.0k 70.00 71.43
Amphenol Corporation (APH) 0.0 $7.0k 80.00 87.50
Energy Select Sector SPDR (XLE) 0.0 $10k 143.00 69.93
Transcanada Corp 0.0 $2.0k 45.00 44.44
Align Technology (ALGN) 0.0 $13k 51.00 254.90
Chipotle Mexican Grill (CMG) 0.0 $15k 46.00 326.09
SCANA Corporation 0.0 $7.0k 182.00 38.46
Teleflex Incorporated (TFX) 0.0 $10k 40.00 250.00
British American Tobac (BTI) 0.0 $12k 213.00 56.34
Lululemon Athletica (LULU) 0.0 $7.0k 75.00 93.33
Unilever (UL) 0.0 $12k 207.00 57.97
Aqua America 0.0 $11k 332.00 33.13
United States Steel Corporation (X) 0.0 $4.0k 120.00 33.33
Nice Systems (NICE) 0.0 $11k 112.00 98.21
Realty Income (O) 0.0 $11k 210.00 52.38
PetMed Express (PETS) 0.0 $6.0k 150.00 40.00
Materials SPDR (XLB) 0.0 $3.0k 52.00 57.69
EQT Corporation (EQT) 0.0 $14k 300.00 46.67
Rayonier (RYN) 0.0 $7.0k 201.00 34.83
American International (AIG) 0.0 $14k 264.00 53.03
Financial Select Sector SPDR (XLF) 0.0 $15k 545.00 27.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $15k 117.00 128.21
Utilities SPDR (XLU) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $999.900000 45.00 22.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 45.00 133.33
York Water Company (YORW) 0.0 $3.0k 82.00 36.59
Motorola Solutions (MSI) 0.0 $2.0k 20.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 88.00 159.09
Vanguard Materials ETF (VAW) 0.0 $2.0k 15.00 133.33
iShares Russell Microcap Index (IWC) 0.0 $6.0k 62.00 96.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 27.00 111.11
Vanguard Health Care ETF (VHT) 0.0 $13k 82.00 158.54
Vanguard Utilities ETF (VPU) 0.0 $3.0k 23.00 130.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 15.00 66.67
Vanguard Energy ETF (VDE) 0.0 $3.0k 37.00 81.08
Vanguard Industrials ETF (VIS) 0.0 $10k 72.00 138.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 120.00 33.33
Palatin Technologies 0.0 $1.0k 500.00 2.00
United Ban (UBCP) 0.0 $12k 935.00 12.83
Te Connectivity Ltd for (TEL) 0.0 $15k 152.00 98.68
Citigroup (C) 0.0 $8.0k 115.00 69.57
American Tower Reit (AMT) 0.0 $2.0k 16.00 125.00
Mplx (MPLX) 0.0 $1.0k 40.00 25.00
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.4k 6.32
Twitter 0.0 $8.0k 259.00 30.89
Vodafone Group New Adr F (VOD) 0.0 $1.0k 43.00 23.26
Cdk Global Inc equities 0.0 $3.0k 53.00 56.60
Synchrony Financial (SYF) 0.0 $7.0k 222.00 31.53
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 400.00 25.00
Fitbit 0.0 $2.0k 300.00 6.67
Chemours (CC) 0.0 $2.0k 31.00 64.52
Csra 0.0 $11k 262.00 41.98
Forest City Realty Trust Inc Class A 0.0 $10k 500.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.900000 45.00 22.22
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $9.0k 200.00 45.00
Dell Technologies Inc Class V equity 0.0 $4.0k 54.00 74.07
Versum Matls 0.0 $3.0k 69.00 43.48
Ishares Msci Japan (EWJ) 0.0 $3.0k 47.00 63.83
Yum China Holdings (YUMC) 0.0 $12k 300.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $12k 153.00 78.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 99.00 30.30
Hilton Grand Vacations (HGV) 0.0 $2.0k 46.00 43.48
Altaba 0.0 $7.0k 100.00 70.00
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Consol Energy (CEIX) 0.0 $14k 485.00 28.87
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00