Farmers & Merchants Trust Co of Chambersburg PA as of Dec. 31, 2016
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 December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.0 | $3.2M | 27k | 117.70 | |
| Verizon Communications (VZ) | 2.9 | $3.1M | 58k | 53.38 | |
| PPL Corporation (PPL) | 2.8 | $3.0M | 87k | 34.05 | |
| At&t (T) | 2.4 | $2.6M | 61k | 42.53 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.5M | 29k | 86.29 | |
| Automatic Data Processing (ADP) | 2.2 | $2.4M | 23k | 102.78 | |
| 3M Company (MMM) | 2.2 | $2.4M | 13k | 178.57 | |
| E.I. du Pont de Nemours & Company | 2.1 | $2.2M | 31k | 73.40 | |
| Pepsi (PEP) | 2.1 | $2.2M | 21k | 104.63 | |
| United Parcel Service (UPS) | 2.0 | $2.1M | 18k | 114.64 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 23k | 90.26 | |
| Phillips 66 (PSX) | 1.9 | $2.0M | 23k | 86.41 | |
| Kraft Heinz (KHC) | 1.8 | $2.0M | 23k | 87.32 | |
| General Electric Company | 1.8 | $1.9M | 60k | 31.60 | |
| KAR Auction Services (KAR) | 1.7 | $1.8M | 43k | 42.62 | |
| Visa (V) | 1.7 | $1.8M | 23k | 78.02 | |
| Lowe's Companies (LOW) | 1.6 | $1.7M | 24k | 71.12 | |
| Sun Life Financial (SLF) | 1.5 | $1.6M | 41k | 38.41 | |
| Southwest Airlines (LUV) | 1.5 | $1.6M | 31k | 49.84 | |
| Travelers Companies (TRV) | 1.4 | $1.5M | 13k | 122.42 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 42k | 36.27 | |
| Apple (AAPL) | 1.4 | $1.5M | 13k | 115.82 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 18k | 84.08 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 24k | 62.14 | |
| Cme (CME) | 1.3 | $1.4M | 12k | 115.35 | |
| Kroger (KR) | 1.2 | $1.3M | 38k | 34.51 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.3M | 19k | 69.05 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.3M | 7.6k | 165.55 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.2M | 8.0k | 156.43 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $1.2M | 41k | 30.75 | |
| State Street Corporation (STT) | 1.1 | $1.2M | 16k | 77.72 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.2M | 16k | 74.66 | |
| Anthem (ELV) | 1.1 | $1.2M | 8.3k | 143.77 | |
| Pfizer (PFE) | 1.1 | $1.2M | 36k | 32.48 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 17k | 65.20 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 28k | 38.45 | |
| AmerisourceBergen (COR) | 1.0 | $1.0M | 13k | 78.19 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.0M | 11k | 91.90 | |
| Qorvo (QRVO) | 1.0 | $1.0M | 20k | 52.73 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.0M | 18k | 55.52 | |
| Dow Chemical Company | 0.9 | $1.0M | 18k | 57.22 | |
| Tyson Foods (TSN) | 0.9 | $1.0M | 16k | 61.68 | |
| CVS Caremark Corporation (CVS) | 0.9 | $961k | 12k | 78.91 | |
| Under Armour (UAA) | 0.9 | $964k | 33k | 29.05 | |
| Wal-Mart Stores (WMT) | 0.9 | $918k | 13k | 69.12 | |
| BlackRock | 0.8 | $881k | 2.3k | 380.54 | |
| American Electric Power Company (AEP) | 0.8 | $845k | 13k | 62.96 | |
| Altria (MO) | 0.8 | $822k | 12k | 67.62 | |
| Coca-Cola Company (KO) | 0.8 | $799k | 19k | 41.46 | |
| T. Rowe Price (TROW) | 0.7 | $790k | 11k | 75.26 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $754k | 36k | 21.14 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $709k | 17k | 41.19 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $672k | 9.4k | 71.23 | |
| Public Service Enterprise (PEG) | 0.6 | $680k | 16k | 43.88 | |
| Bk Nova Cad (BNS) | 0.6 | $672k | 12k | 55.68 | |
| Merck & Co (MRK) | 0.6 | $669k | 11k | 58.87 | |
| Crown Castle Intl (CCI) | 0.6 | $627k | 7.2k | 86.77 | |
| Philip Morris International (PM) | 0.6 | $624k | 6.8k | 91.49 | |
| SCANA Corporation | 0.6 | $599k | 8.2k | 73.28 | |
| Darden Restaurants (DRI) | 0.5 | $565k | 7.8k | 72.72 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $568k | 23k | 25.18 | |
| Norfolk Southern (NSC) | 0.5 | $554k | 5.1k | 108.07 | |
| Air Products & Chemicals (APD) | 0.5 | $560k | 3.9k | 143.82 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $560k | 6.0k | 93.33 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $540k | 25k | 21.60 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $524k | 25k | 21.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $511k | 14k | 36.25 | |
| Nuveen Build Amer Bd Opptny | 0.4 | $461k | 22k | 20.93 | |
| Nuveen Build Amer Bd (NBB) | 0.4 | $454k | 22k | 20.63 | |
| Home Depot (HD) | 0.4 | $440k | 3.3k | 134.08 | |
| United Technologies Corporation | 0.4 | $437k | 4.0k | 109.62 | |
| Schlumberger (SLB) | 0.4 | $417k | 5.0k | 83.95 | |
| General Mills (GIS) | 0.4 | $408k | 6.6k | 61.77 | |
| Honeywell International (HON) | 0.4 | $382k | 3.3k | 115.85 | |
| Waste Management (WM) | 0.3 | $372k | 5.2k | 70.91 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $371k | 16k | 22.61 | |
| Claymore Etf gug blt2017 hy | 0.3 | $371k | 14k | 25.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $343k | 30k | 11.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $326k | 5.6k | 58.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $311k | 6.6k | 47.38 | |
| GlaxoSmithKline | 0.3 | $309k | 8.0k | 38.51 | |
| International Business Machines (IBM) | 0.3 | $310k | 1.9k | 165.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $308k | 4.0k | 76.94 | |
| Nextera Energy (NEE) | 0.3 | $297k | 2.5k | 119.46 | |
| Chubb (CB) | 0.3 | $291k | 2.2k | 132.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $275k | 2.4k | 114.12 | |
| ConocoPhillips (COP) | 0.3 | $276k | 5.5k | 50.14 | |
| Walt Disney Company (DIS) | 0.2 | $264k | 2.5k | 104.22 | |
| Aetna | 0.2 | $268k | 2.2k | 124.01 | |
| Amgen (AMGN) | 0.2 | $272k | 1.9k | 146.21 | |
| Exelon Corporation (EXC) | 0.2 | $266k | 7.5k | 35.49 | |
| Abbott Laboratories (ABT) | 0.2 | $256k | 6.7k | 38.41 | |
| Applied Materials (AMAT) | 0.2 | $260k | 8.1k | 32.27 | |
| McDonald's Corporation (MCD) | 0.2 | $243k | 2.0k | 121.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $237k | 950.00 | 249.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $221k | 4.0k | 55.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $221k | 9.5k | 23.25 | |
| FedEx Corporation (FDX) | 0.2 | $205k | 1.1k | 186.20 | |
| Prudential Financial (PRU) | 0.2 | $208k | 2.0k | 104.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $199k | 2.0k | 99.64 | |
| Abbvie (ABBV) | 0.2 | $202k | 3.2k | 62.62 | |
| Cisco Systems (CSCO) | 0.2 | $193k | 6.4k | 30.22 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $196k | 8.1k | 24.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $186k | 830.00 | 223.53 | |
| SYSCO Corporation (SYY) | 0.2 | $177k | 3.2k | 55.37 | |
| Mondelez Int (MDLZ) | 0.2 | $172k | 3.9k | 44.33 | |
| Danaher Corporation (DHR) | 0.1 | $161k | 2.1k | 77.84 | |
| Express Scripts Holding | 0.1 | $165k | 2.4k | 68.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $162k | 210.00 | 771.82 | |
| Medtronic (MDT) | 0.1 | $149k | 2.1k | 71.23 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $135k | 1.0k | 135.00 | |
| Time Warner | 0.1 | $138k | 1.4k | 96.53 | |
| MasterCard Incorporated (MA) | 0.1 | $139k | 1.4k | 103.25 | |
| Mattel (MAT) | 0.1 | $142k | 5.1k | 27.55 | |
| Halliburton Company (HAL) | 0.1 | $135k | 2.5k | 54.09 | |
| Hershey Company (HSY) | 0.1 | $135k | 1.3k | 103.43 | |
| Wec Energy Group (WEC) | 0.1 | $135k | 2.3k | 58.65 | |
| CSX Corporation (CSX) | 0.1 | $129k | 3.6k | 35.93 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $132k | 93.00 | 1414.98 | |
| Citigroup (C) | 0.1 | $126k | 2.1k | 59.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $127k | 160.00 | 792.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $116k | 1.1k | 103.68 | |
| Xcel Energy (XEL) | 0.1 | $119k | 2.9k | 40.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $117k | 990.00 | 118.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $117k | 890.00 | 131.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $116k | 3.8k | 30.62 | |
| Boeing Company (BA) | 0.1 | $106k | 682.00 | 155.68 | |
| Technology SPDR (XLK) | 0.1 | $103k | 2.1k | 48.36 | |
| Tiffany & Co. | 0.1 | $101k | 1.3k | 77.43 | |
| Edison International (EIX) | 0.1 | $91k | 1.3k | 71.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $85k | 1.3k | 68.32 | |
| Illinois Tool Works (ITW) | 0.1 | $84k | 685.00 | 122.46 | |
| S&T Ban (STBA) | 0.1 | $82k | 2.1k | 39.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $81k | 527.00 | 153.94 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $88k | 6.7k | 13.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $83k | 1.7k | 50.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $85k | 1.3k | 66.93 | |
| American Express Company (AXP) | 0.1 | $73k | 988.00 | 74.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $77k | 470.00 | 162.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $77k | 1.1k | 69.60 | |
| International Paper Company (IP) | 0.1 | $80k | 1.5k | 53.06 | |
| Penn National Gaming (PENN) | 0.1 | $73k | 5.3k | 13.79 | |
| Marathon Oil Corporation (MRO) | 0.1 | $72k | 4.2k | 17.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $72k | 575.00 | 124.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $80k | 448.00 | 178.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $73k | 370.00 | 197.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $71k | 475.00 | 150.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $80k | 936.00 | 85.56 | |
| Orrstown Financial Services (ORRF) | 0.1 | $77k | 3.5k | 22.40 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $78k | 975.00 | 79.90 | |
| Nasdaq Omx (NDAQ) | 0.1 | $67k | 1.0k | 67.12 | |
| Baxter International (BAX) | 0.1 | $59k | 13k | 4.43 | |
| Allstate Corporation (ALL) | 0.1 | $62k | 834.00 | 74.12 | |
| Accenture (ACN) | 0.1 | $64k | 550.00 | 117.13 | |
| Constellation Brands (STZ) | 0.1 | $61k | 400.00 | 153.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $66k | 875.00 | 75.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $64k | 475.00 | 134.85 | |
| Eaton (ETN) | 0.1 | $60k | 900.00 | 67.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $50k | 675.00 | 73.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $59k | 1.3k | 45.65 | |
| Cummins (CMI) | 0.1 | $55k | 400.00 | 136.67 | |
| Kohl's Corporation (KSS) | 0.1 | $49k | 1.0k | 49.38 | |
| Emerson Electric (EMR) | 0.1 | $56k | 1.0k | 55.75 | |
| General Dynamics Corporation (GD) | 0.1 | $48k | 280.00 | 172.66 | |
| Rite Aid Corporation | 0.1 | $49k | 6.0k | 8.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $49k | 550.00 | 88.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $53k | 640.00 | 82.53 | |
| Duke Energy (DUK) | 0.1 | $52k | 668.00 | 77.62 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $49k | 2.0k | 24.27 | |
| Fortive (FTV) | 0.1 | $52k | 965.00 | 53.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $43k | 763.00 | 56.03 | |
| Monsanto Company | 0.0 | $47k | 450.00 | 105.21 | |
| Edwards Lifesciences (EW) | 0.0 | $38k | 403.00 | 93.70 | |
| Deere & Company (DE) | 0.0 | $39k | 380.00 | 103.04 | |
| Nike (NKE) | 0.0 | $39k | 760.00 | 50.83 | |
| UnitedHealth (UNH) | 0.0 | $40k | 250.00 | 160.04 | |
| TJX Companies (TJX) | 0.0 | $48k | 632.00 | 75.13 | |
| Fastenal Company (FAST) | 0.0 | $42k | 885.00 | 46.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $43k | 573.00 | 75.04 | |
| UGI Corporation (UGI) | 0.0 | $40k | 876.00 | 46.08 | |
| F.N.B. Corporation (FNB) | 0.0 | $47k | 2.9k | 16.03 | |
| Clearwater Paper (CLW) | 0.0 | $39k | 600.00 | 65.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $40k | 425.00 | 93.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 475.00 | 97.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $46k | 475.00 | 97.19 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $41k | 750.00 | 54.83 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $46k | 1.2k | 37.22 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $48k | 1.9k | 25.37 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 1.4k | 22.10 | |
| AES Corporation (AES) | 0.0 | $29k | 2.5k | 11.62 | |
| Dominion Resources (D) | 0.0 | $31k | 400.00 | 76.59 | |
| FirstEnergy (FE) | 0.0 | $35k | 1.1k | 30.97 | |
| Coach | 0.0 | $35k | 1.0k | 35.02 | |
| Nucor Corporation (NUE) | 0.0 | $33k | 550.00 | 59.52 | |
| Ross Stores (ROST) | 0.0 | $33k | 500.00 | 65.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $37k | 570.00 | 65.44 | |
| Royal Dutch Shell | 0.0 | $33k | 614.00 | 54.38 | |
| Target Corporation (TGT) | 0.0 | $29k | 400.00 | 72.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $35k | 600.00 | 57.73 | |
| Westar Energy | 0.0 | $27k | 485.00 | 56.35 | |
| Celgene Corporation | 0.0 | $35k | 300.00 | 115.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $36k | 1.4k | 25.16 | |
| Thomson Reuters Corp | 0.0 | $30k | 675.00 | 43.78 | |
| Utilities SPDR (XLU) | 0.0 | $28k | 569.00 | 48.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $29k | 1.0k | 28.45 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 166.00 | 110.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 800.00 | 23.36 | |
| Consolidated Edison (ED) | 0.0 | $19k | 253.00 | 73.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 70.00 | 232.59 | |
| PPG Industries (PPG) | 0.0 | $19k | 200.00 | 94.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $23k | 100.00 | 224.99 | |
| Omni (OMC) | 0.0 | $22k | 260.00 | 85.11 | |
| Bce (BCE) | 0.0 | $17k | 400.00 | 43.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 165.00 | 103.20 | |
| MetLife (MET) | 0.0 | $23k | 419.00 | 53.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 323.00 | 51.71 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $26k | 750.00 | 34.50 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $20k | 200.00 | 99.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 475.00 | 35.78 | |
| Te Connectivity Ltd for | 0.0 | $21k | 300.00 | 69.28 | |
| Sprint | 0.0 | $22k | 2.6k | 8.42 | |
| Dell Technologies Inc Class V equity | 0.0 | $25k | 461.00 | 54.97 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 290.00 | 47.65 | |
| Principal Financial (PFG) | 0.0 | $13k | 220.00 | 57.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 150.00 | 75.81 | |
| Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.88 | |
| Spectra Energy | 0.0 | $14k | 338.00 | 41.09 | |
| Electronic Arts (EA) | 0.0 | $9.8k | 125.00 | 78.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.8k | 175.00 | 44.65 | |
| Equity Residential (EQR) | 0.0 | $13k | 200.00 | 64.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 75.00 | 141.11 | |
| Baker Hughes Incorporated | 0.0 | $11k | 172.00 | 64.97 | |
| CIGNA Corporation | 0.0 | $6.7k | 50.00 | 133.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.3k | 100.00 | 72.97 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 50.00 | 283.58 | |
| Ford Motor Company (F) | 0.0 | $7.6k | 625.00 | 12.13 | |
| PG&E Corporation (PCG) | 0.0 | $15k | 250.00 | 60.77 | |
| Marriott International (MAR) | 0.0 | $13k | 156.00 | 82.68 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 475.00 | 26.97 | |
| Dr Pepper Snapple | 0.0 | $13k | 140.00 | 90.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $9.5k | 220.00 | 43.40 | |
| Sinclair Broadcast | 0.0 | $12k | 370.00 | 33.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 125.00 | 109.61 | |
| Delta Air Lines (DAL) | 0.0 | $9.3k | 190.00 | 49.19 | |
| Wyndham Worldwide Corporation | 0.0 | $11k | 140.00 | 76.37 | |
| Sunoco Logistics Partners | 0.0 | $14k | 600.00 | 24.02 | |
| St. Jude Medical | 0.0 | $8.8k | 110.00 | 80.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 720.00 | 17.82 | |
| American International (AIG) | 0.0 | $6.3k | 97.00 | 65.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 100.00 | 117.18 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $10k | 100.00 | 102.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 120.00 | 98.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $8.2k | 185.00 | 44.18 | |
| Vectren Corporation | 0.0 | $10k | 200.00 | 52.15 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $15k | 115.00 | 128.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $15k | 115.00 | 126.77 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 500.00 | 20.71 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 90.00 | 115.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.1k | 250.00 | 24.43 | |
| Mylan Nv | 0.0 | $9.6k | 251.00 | 38.15 | |
| Paypal Holdings (PYPL) | 0.0 | $5.9k | 150.00 | 39.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 175.00 | 58.14 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.6k | 222.00 | 25.17 | |
| Cit | 0.0 | $4.1k | 97.00 | 42.68 | |
| Infosys Technologies (INFY) | 0.0 | $5.2k | 350.00 | 14.83 | |
| NRG Energy (NRG) | 0.0 | $1.2k | 100.00 | 12.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 25.00 | 160.12 | |
| Rockwell Collins | 0.0 | $2.5k | 27.00 | 92.78 | |
| McKesson Corporation (MCK) | 0.0 | $2.1k | 15.00 | 140.47 | |
| Frontier Communications | 0.0 | $81.000000 | 24.00 | 3.38 | |
| Netflix (NFLX) | 0.0 | $866.999700 | 7.00 | 123.86 | |
| Invesco (IVZ) | 0.0 | $2.7k | 89.00 | 30.34 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.2k | 500.00 | 6.33 | |
| iShares Silver Trust (SLV) | 0.0 | $2.3k | 155.00 | 15.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.2k | 36.00 | 115.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.2k | 40.00 | 128.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.1k | 36.00 | 113.17 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.2k | 233.00 | 9.31 | |
| Mid Penn Ban (MPB) | 0.0 | $2.4k | 100.00 | 23.83 | |
| Suncoke Energy (SXC) | 0.0 | $1.8k | 159.00 | 11.34 | |
| Hilton Worlwide Hldgs | 0.0 | $3.2k | 117.00 | 27.21 | |
| Pentair cs (PNR) | 0.0 | $3.8k | 67.00 | 56.07 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $984.998400 | 48.00 | 20.52 | |
| Advansix (ASIX) | 0.0 | $2.9k | 132.00 | 22.14 | |
| Versum Matls | 0.0 | $1.4k | 50.00 | 28.08 |
