Farmers & Merchants Trust Co of Chambersburg PA as of June 30, 2017
Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA holds 285 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $4.0M | 30k | 132.29 | |
| PPL Corporation (PPL) | 2.9 | $3.4M | 87k | 38.66 | |
| Chevron Corporation (CVX) | 2.5 | $2.9M | 28k | 104.33 | |
| 3M Company (MMM) | 2.5 | $2.8M | 14k | 208.19 | |
| Verizon Communications (VZ) | 2.4 | $2.7M | 61k | 44.66 | |
| Intel Corporation (INTC) | 2.1 | $2.4M | 72k | 33.74 | |
| Pepsi (PEP) | 2.1 | $2.4M | 21k | 115.49 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 26k | 91.40 | |
| At&t (T) | 2.0 | $2.4M | 63k | 37.73 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.3M | 28k | 80.71 | |
| General Electric Company | 1.9 | $2.2M | 82k | 27.01 | |
| Automatic Data Processing (ADP) | 1.9 | $2.2M | 22k | 102.46 | |
| Visa (V) | 1.9 | $2.2M | 23k | 93.78 | |
| KAR Auction Services (KAR) | 1.8 | $2.1M | 49k | 41.97 | |
| Lowe's Companies (LOW) | 1.8 | $2.1M | 27k | 77.53 | |
| United Parcel Service (UPS) | 1.8 | $2.0M | 19k | 110.59 | |
| Phillips 66 (PSX) | 1.7 | $2.0M | 24k | 82.69 | |
| Kraft Heinz (KHC) | 1.7 | $1.9M | 23k | 85.62 | |
| Apple (AAPL) | 1.6 | $1.9M | 13k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 22k | 80.73 | |
| Real Estate Select Sect Spdr (XLRE) | 1.6 | $1.8M | 56k | 32.20 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 25k | 68.93 | |
| Travelers Companies (TRV) | 1.3 | $1.5M | 12k | 126.53 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 17k | 87.15 | |
| Southwest Airlines (LUV) | 1.3 | $1.5M | 24k | 62.14 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.5M | 7.5k | 195.11 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.5M | 15k | 95.95 | |
| Anthem (ELV) | 1.2 | $1.4M | 7.5k | 188.13 | |
| Cme (CME) | 1.2 | $1.4M | 11k | 125.24 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 27k | 50.14 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.3M | 34k | 38.92 | |
| AmerisourceBergen (COR) | 1.1 | $1.3M | 14k | 94.53 | |
| State Street Corporation (STT) | 1.1 | $1.3M | 15k | 89.73 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.3M | 7.9k | 161.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 22k | 58.31 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 23k | 55.22 | |
| Pfizer (PFE) | 1.1 | $1.2M | 36k | 33.59 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 15k | 80.46 | |
| Tyson Foods (TSN) | 1.0 | $1.2M | 19k | 62.63 | |
| Qorvo (QRVO) | 1.0 | $1.1M | 18k | 63.32 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.1M | 10k | 111.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 14k | 75.68 | |
| Dow Chemical Company | 0.9 | $1.0M | 16k | 63.07 | |
| BlackRock | 0.8 | $936k | 2.2k | 422.41 | |
| American Electric Power Company (AEP) | 0.8 | $893k | 13k | 69.47 | |
| Darden Restaurants (DRI) | 0.8 | $871k | 9.6k | 90.44 | |
| Altria (MO) | 0.8 | $872k | 12k | 74.47 | |
| Coca-Cola Company (KO) | 0.7 | $847k | 19k | 44.85 | |
| T. Rowe Price (TROW) | 0.7 | $818k | 11k | 74.21 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $797k | 18k | 43.36 | |
| Philip Morris International (PM) | 0.7 | $762k | 6.5k | 117.45 | |
| Crown Castle Intl (CCI) | 0.7 | $764k | 7.6k | 100.18 | |
| Bk Nova Cad (BNS) | 0.7 | $750k | 13k | 60.13 | |
| Baxter International (BAX) | 0.6 | $725k | 12k | 60.54 | |
| Merck & Co (MRK) | 0.6 | $703k | 11k | 64.09 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $704k | 12k | 59.87 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $704k | 33k | 21.26 | |
| Colfax Corporation | 0.6 | $699k | 18k | 39.37 | |
| Sun Life Financial (SLF) | 0.6 | $688k | 19k | 35.75 | |
| Public Service Enterprise (PEG) | 0.6 | $664k | 15k | 43.01 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $585k | 6.0k | 97.51 | |
| Air Products & Chemicals (APD) | 0.5 | $564k | 3.9k | 143.06 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $573k | 25k | 22.91 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $573k | 23k | 25.39 | |
| SCANA Corporation | 0.5 | $551k | 8.2k | 67.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $548k | 17k | 33.22 | |
| Home Depot (HD) | 0.4 | $497k | 3.2k | 153.40 | |
| United Technologies Corporation | 0.4 | $479k | 3.9k | 122.11 | |
| Nuveen Build Amer Bd Opptny | 0.4 | $474k | 22k | 21.53 | |
| Nuveen Build Amer Bd (NBB) | 0.4 | $462k | 22k | 20.99 | |
| Honeywell International (HON) | 0.4 | $440k | 3.3k | 133.29 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $423k | 20k | 21.25 | |
| Abbott Laboratories (ABT) | 0.3 | $407k | 8.4k | 48.61 | |
| General Mills (GIS) | 0.3 | $387k | 7.0k | 55.40 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $371k | 16k | 22.61 | |
| Claymore Etf gug blt2017 hy | 0.3 | $369k | 14k | 25.72 | |
| Waste Management (WM) | 0.3 | $365k | 5.0k | 73.35 | |
| Norfolk Southern (NSC) | 0.3 | $362k | 3.0k | 121.70 | |
| Nextera Energy (NEE) | 0.3 | $349k | 2.5k | 140.13 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $335k | 6.6k | 51.02 | |
| Schlumberger (SLB) | 0.3 | $327k | 5.0k | 65.84 | |
| Applied Materials (AMAT) | 0.3 | $324k | 7.9k | 41.31 | |
| Chubb (CB) | 0.3 | $320k | 2.2k | 145.38 | |
| McDonald's Corporation (MCD) | 0.3 | $306k | 2.0k | 153.16 | |
| GlaxoSmithKline | 0.3 | $302k | 7.0k | 43.12 | |
| Aetna | 0.2 | $290k | 1.9k | 151.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $283k | 2.2k | 129.11 | |
| International Business Machines (IBM) | 0.2 | $283k | 1.8k | 153.83 | |
| Exelon Corporation (EXC) | 0.2 | $274k | 7.6k | 36.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $264k | 950.00 | 277.61 | |
| Walt Disney Company (DIS) | 0.2 | $249k | 2.3k | 106.25 | |
| FedEx Corporation (FDX) | 0.2 | $239k | 1.1k | 217.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $236k | 4.2k | 55.72 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $235k | 9.5k | 24.67 | |
| Abbvie (ABBV) | 0.2 | $234k | 3.2k | 72.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $222k | 4.0k | 55.41 | |
| Prudential Financial (PRU) | 0.2 | $218k | 2.0k | 108.14 | |
| CSX Corporation (CSX) | 0.2 | $201k | 3.7k | 54.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $201k | 830.00 | 241.80 | |
| Cisco Systems (CSCO) | 0.2 | $196k | 6.3k | 31.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $202k | 2.0k | 101.12 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $202k | 8.2k | 24.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $195k | 215.00 | 908.73 | |
| Medtronic (MDT) | 0.2 | $183k | 2.1k | 88.75 | |
| MasterCard Incorporated (MA) | 0.1 | $164k | 1.4k | 121.45 | |
| Amgen (AMGN) | 0.1 | $157k | 910.00 | 172.23 | |
| Mondelez Int (MDLZ) | 0.1 | $168k | 3.9k | 43.20 | |
| SYSCO Corporation (SYY) | 0.1 | $146k | 2.9k | 50.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $155k | 1.1k | 142.52 | |
| Express Scripts Holding | 0.1 | $153k | 2.4k | 63.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $149k | 160.00 | 929.68 | |
| Time Warner | 0.1 | $140k | 1.4k | 100.41 | |
| Boeing Company (BA) | 0.1 | $135k | 682.00 | 197.75 | |
| Danaher Corporation (DHR) | 0.1 | $136k | 1.6k | 84.39 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $136k | 990.00 | 137.64 | |
| Citigroup (C) | 0.1 | $135k | 2.0k | 66.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $143k | 3.8k | 37.67 | |
| Wec Energy Group (WEC) | 0.1 | $141k | 2.3k | 61.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $122k | 1.1k | 108.91 | |
| Tiffany & Co. | 0.1 | $122k | 1.3k | 93.87 | |
| ConocoPhillips (COP) | 0.1 | $128k | 2.9k | 43.96 | |
| Key (KEY) | 0.1 | $133k | 7.1k | 18.74 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $132k | 93.00 | 1420.00 | |
| Mattel (MAT) | 0.1 | $111k | 5.1k | 21.53 | |
| Hershey Company (HSY) | 0.1 | $118k | 1.1k | 107.37 | |
| Penn National Gaming (PENN) | 0.1 | $113k | 5.3k | 21.40 | |
| Xcel Energy (XEL) | 0.1 | $117k | 2.6k | 45.88 | |
| American Express Company (AXP) | 0.1 | $109k | 1.3k | 84.24 | |
| Halliburton Company (HAL) | 0.1 | $107k | 2.5k | 42.71 | |
| Edison International (EIX) | 0.1 | $99k | 1.3k | 78.19 | |
| Allstate Corporation (ALL) | 0.1 | $91k | 1.0k | 88.47 | |
| Illinois Tool Works (ITW) | 0.1 | $98k | 685.00 | 143.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $89k | 527.00 | 168.77 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $90k | 6.7k | 13.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $80k | 470.00 | 169.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $85k | 1.1k | 77.68 | |
| International Paper Company (IP) | 0.1 | $85k | 1.5k | 56.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $84k | 1.3k | 67.46 | |
| Constellation Brands (STZ) | 0.1 | $78k | 400.00 | 193.73 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $78k | 575.00 | 135.27 | |
| Technology SPDR (XLK) | 0.1 | $80k | 1.5k | 54.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $86k | 448.00 | 192.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $79k | 370.00 | 213.24 | |
| SPDR S&P Dividend (SDY) | 0.1 | $83k | 936.00 | 88.89 | |
| Orrstown Financial Services (ORRF) | 0.1 | $79k | 3.5k | 22.85 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $82k | 975.00 | 84.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $87k | 1.7k | 52.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $82k | 1.1k | 74.85 | |
| Nasdaq Omx (NDAQ) | 0.1 | $72k | 1.0k | 71.49 | |
| Cummins (CMI) | 0.1 | $65k | 400.00 | 162.22 | |
| Accenture (ACN) | 0.1 | $68k | 550.00 | 123.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $67k | 475.00 | 140.92 | |
| S&T Ban (STBA) | 0.1 | $68k | 1.9k | 35.86 | |
| UMB Financial Corporation (UMBF) | 0.1 | $69k | 926.00 | 74.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $74k | 475.00 | 155.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $68k | 815.00 | 83.23 | |
| Eaton (ETN) | 0.1 | $70k | 900.00 | 77.83 | |
| Monsanto Company | 0.1 | $53k | 450.00 | 118.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $56k | 675.00 | 82.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $53k | 1.3k | 41.38 | |
| Emerson Electric (EMR) | 0.1 | $60k | 1.0k | 59.62 | |
| General Dynamics Corporation (GD) | 0.1 | $56k | 280.00 | 198.10 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $55k | 2.5k | 21.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $57k | 875.00 | 64.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $52k | 573.00 | 91.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $58k | 600.00 | 96.56 | |
| Duke Energy (DUK) | 0.1 | $56k | 668.00 | 83.59 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $52k | 2.1k | 24.85 | |
| Fortive (FTV) | 0.1 | $54k | 859.00 | 63.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $51k | 763.00 | 66.40 | |
| Coach | 0.0 | $47k | 1.0k | 47.34 | |
| Edwards Lifesciences (EW) | 0.0 | $48k | 403.00 | 118.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 570.00 | 74.13 | |
| Deere & Company (DE) | 0.0 | $47k | 380.00 | 123.59 | |
| Nike (NKE) | 0.0 | $45k | 760.00 | 59.00 | |
| UnitedHealth (UNH) | 0.0 | $46k | 250.00 | 185.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $50k | 770.00 | 65.20 | |
| TJX Companies (TJX) | 0.0 | $43k | 600.00 | 72.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $47k | 3.9k | 11.85 | |
| UGI Corporation (UGI) | 0.0 | $42k | 876.00 | 48.41 | |
| F.N.B. Corporation (FNB) | 0.0 | $41k | 2.9k | 14.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $51k | 550.00 | 92.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $51k | 475.00 | 108.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $49k | 475.00 | 102.87 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $41k | 684.00 | 59.83 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $48k | 1.2k | 38.94 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $52k | 1.9k | 27.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $43k | 1.0k | 42.60 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 1.6k | 24.26 | |
| Dominion Resources (D) | 0.0 | $31k | 400.00 | 76.63 | |
| FirstEnergy (FE) | 0.0 | $36k | 1.2k | 29.16 | |
| Kohl's Corporation (KSS) | 0.0 | $39k | 1.0k | 38.67 | |
| Fastenal Company (FAST) | 0.0 | $39k | 885.00 | 43.53 | |
| Celgene Corporation | 0.0 | $39k | 300.00 | 129.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 250.00 | 120.51 | |
| Utilities SPDR (XLU) | 0.0 | $30k | 569.00 | 51.96 | |
| Gabelli Utility Trust (GUT) | 0.0 | $34k | 4.8k | 6.98 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $37k | 1.2k | 30.69 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 198.00 | 127.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 800.00 | 25.08 | |
| AES Corporation (AES) | 0.0 | $28k | 2.5k | 11.11 | |
| Consolidated Edison (ED) | 0.0 | $20k | 253.00 | 80.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 70.00 | 256.71 | |
| PPG Industries (PPG) | 0.0 | $22k | 200.00 | 109.96 | |
| Ross Stores (ROST) | 0.0 | $29k | 500.00 | 57.73 | |
| Royal Dutch Shell | 0.0 | $22k | 414.00 | 53.19 | |
| Target Corporation (TGT) | 0.0 | $21k | 400.00 | 52.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $24k | 100.00 | 243.41 | |
| Omni (OMC) | 0.0 | $22k | 260.00 | 82.90 | |
| Westar Energy | 0.0 | $26k | 485.00 | 53.02 | |
| Bce (BCE) | 0.0 | $18k | 400.00 | 45.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 165.00 | 128.40 | |
| Rite Aid Corporation | 0.0 | $18k | 6.0k | 2.95 | |
| Fulton Financial (FULT) | 0.0 | $25k | 1.3k | 19.00 | |
| MetLife (MET) | 0.0 | $25k | 450.00 | 54.94 | |
| Clearwater Paper (CLW) | 0.0 | $28k | 600.00 | 46.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $26k | 1.4k | 18.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 323.00 | 54.94 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $24k | 750.00 | 32.26 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $21k | 200.00 | 103.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 475.00 | 40.83 | |
| Te Connectivity Ltd for | 0.0 | $24k | 300.00 | 78.68 | |
| Acnb Corp (ACNB) | 0.0 | $24k | 800.00 | 30.50 | |
| Sprint | 0.0 | $22k | 2.6k | 8.21 | |
| Dell Technologies Inc Class V equity | 0.0 | $28k | 461.00 | 61.11 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 290.00 | 52.57 | |
| Principal Financial (PFG) | 0.0 | $14k | 220.00 | 64.07 | |
| Discover Financial Services | 0.0 | $6.4k | 103.00 | 62.12 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 258.00 | 57.87 | |
| Paychex (PAYX) | 0.0 | $11k | 200.00 | 56.94 | |
| Electronic Arts (EA) | 0.0 | $13k | 125.00 | 105.72 | |
| Morgan Stanley (MS) | 0.0 | $14k | 323.00 | 44.54 | |
| Equity Residential (EQR) | 0.0 | $13k | 200.00 | 65.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 75.00 | 174.47 | |
| Baker Hughes Incorporated | 0.0 | $9.4k | 172.00 | 54.51 | |
| CIGNA Corporation | 0.0 | $8.4k | 50.00 | 167.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.7k | 100.00 | 76.93 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 50.00 | 271.36 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 11.19 | |
| Marriott International (MAR) | 0.0 | $16k | 156.00 | 100.31 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 475.00 | 25.96 | |
| Dr Pepper Snapple | 0.0 | $13k | 140.00 | 91.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 220.00 | 46.33 | |
| Sinclair Broadcast | 0.0 | $12k | 370.00 | 32.90 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 125.00 | 118.02 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 190.00 | 53.74 | |
| Wyndham Worldwide Corporation | 0.0 | $14k | 140.00 | 100.41 | |
| Lam Research Corporation | 0.0 | $6.5k | 46.00 | 141.43 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 100.00 | 105.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 135.00 | 119.02 | |
| American International (AIG) | 0.0 | $6.1k | 97.00 | 62.52 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $11k | 100.00 | 111.02 | |
| Thomson Reuters Corp | 0.0 | $10k | 225.00 | 46.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 120.00 | 109.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.3k | 185.00 | 50.03 | |
| Vectren Corporation | 0.0 | $12k | 200.00 | 58.44 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $16k | 115.00 | 141.97 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $17k | 115.00 | 147.37 | |
| Kinder Morgan (KMI) | 0.0 | $9.6k | 500.00 | 19.16 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 68.00 | 150.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.2k | 250.00 | 28.73 | |
| Ferrari Nv Ord (RACE) | 0.0 | $15k | 175.00 | 86.02 | |
| Energy Transfer Partners | 0.0 | $12k | 600.00 | 20.39 | |
| Cit | 0.0 | $4.7k | 97.00 | 48.70 | |
| Infosys Technologies (INFY) | 0.0 | $5.3k | 350.00 | 15.02 | |
| NRG Energy (NRG) | 0.0 | $1.7k | 100.00 | 17.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.6k | 81.00 | 56.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 25.00 | 159.92 | |
| Frontier Communications | 0.0 | $28.000800 | 24.00 | 1.17 | |
| Netflix (NFLX) | 0.0 | $1.0k | 7.00 | 149.43 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.8k | 500.00 | 5.56 | |
| iShares Silver Trust (SLV) | 0.0 | $2.4k | 155.00 | 15.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.5k | 36.00 | 124.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.4k | 40.00 | 135.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.1k | 36.00 | 113.44 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.4k | 233.00 | 10.23 | |
| Mid Penn Ban (MPB) | 0.0 | $2.7k | 100.00 | 27.00 | |
| Suncoke Energy (SXC) | 0.0 | $1.7k | 159.00 | 10.90 | |
| Pentair cs (PNR) | 0.0 | $4.5k | 67.00 | 66.54 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.0 | $2.5k | 100.00 | 25.38 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.0 | $2.5k | 100.00 | 25.17 | |
| Mylan Nv | 0.0 | $5.2k | 133.00 | 38.82 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.2k | 48.00 | 25.10 | |
| Advansix (ASIX) | 0.0 | $3.4k | 108.00 | 31.24 | |
| Bioverativ Inc Com equity | 0.0 | $1.5k | 25.00 | 60.16 |
