River Wealth Advisors

River Wealth Advisors as of June 30, 2018

Portfolio Holdings for River Wealth Advisors

River Wealth Advisors holds 590 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.1 $11M 132k 79.19
Apple (AAPL) 2.9 $7.4M 40k 185.11
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.8M 86k 66.97
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $5.3M 33k 162.04
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $5.2M 98k 53.02
Stryker Corporation (SYK) 1.9 $5.0M 30k 168.86
JPMorgan Chase & Co. (JPM) 1.8 $4.5M 43k 104.20
Chevron Corporation (CVX) 1.6 $4.0M 32k 126.41
BB&T Corporation 1.5 $4.0M 79k 50.43
Visa (V) 1.5 $3.9M 30k 132.45
Anthem (ELV) 1.4 $3.7M 16k 238.01
iShares S&P MidCap 400 Index (IJH) 1.4 $3.5M 18k 194.77
Te Connectivity Ltd for 1.4 $3.5M 39k 90.06
Walt Disney Company (DIS) 1.4 $3.5M 33k 104.80
PNC Financial Services (PNC) 1.3 $3.4M 25k 135.10
Huntsman Corporation (HUN) 1.3 $3.4M 115k 29.20
Amazon (AMZN) 1.3 $3.3M 1.9k 1699.74
Alphabet Inc Class A cs (GOOGL) 1.3 $3.2M 2.9k 1129.10
MasterCard Incorporated (MA) 1.2 $3.2M 16k 196.51
Microsoft Corporation (MSFT) 1.2 $3.1M 32k 98.61
Bank of America Corporation (BAC) 1.2 $3.0M 107k 28.19
Pulte (PHM) 1.2 $3.0M 104k 28.75
Air Products & Chemicals (APD) 1.2 $3.0M 19k 155.74
AmerisourceBergen (COR) 1.1 $2.9M 35k 85.27
Arrow Electronics (ARW) 1.1 $2.9M 39k 75.27
Pepsi (PEP) 1.1 $2.8M 26k 108.87
Suntrust Banks Inc $1.00 Par Cmn 1.1 $2.8M 43k 66.03
Amgen (AMGN) 1.1 $2.8M 15k 184.59
ConocoPhillips (COP) 1.1 $2.8M 40k 69.62
Oracle Corporation (ORCL) 1.0 $2.7M 60k 44.06
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.6M 34k 78.11
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.6M 48k 54.90
Fifth Third Ban (FITB) 1.0 $2.5M 87k 28.70
U.S. Bancorp (USB) 0.9 $2.4M 48k 50.02
Chubb (CB) 0.9 $2.4M 19k 127.04
Unilever (UL) 0.9 $2.4M 43k 55.28
Allegion Plc equity (ALLE) 0.9 $2.3M 29k 77.36
iShares S&P 500 Index (IVV) 0.9 $2.2M 8.1k 273.06
Facebook Inc cl a (META) 0.8 $2.2M 11k 194.34
Lowe's Companies (LOW) 0.8 $2.0M 21k 95.55
Ingersoll-rand Co Ltd-cl A 0.8 $2.0M 22k 89.74
Johnson & Johnson (JNJ) 0.8 $2.0M 16k 121.32
Praxair 0.8 $1.9M 12k 158.14
Home Depot (HD) 0.8 $1.9M 9.9k 195.05
Phillips 66 (PSX) 0.7 $1.9M 17k 112.28
Abbvie (ABBV) 0.7 $1.9M 20k 92.63
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.8M 11k 171.68
Dominion Resources (D) 0.7 $1.8M 27k 68.18
At&t (T) 0.7 $1.8M 55k 32.11
Constellation Brands (STZ) 0.7 $1.8M 8.1k 218.87
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 1.6k 1115.94
Zimmer Holdings (ZBH) 0.7 $1.7M 16k 111.42
Devon Energy Corporation (DVN) 0.7 $1.7M 39k 43.96
Danaher Corporation (DHR) 0.7 $1.7M 18k 98.66
Accenture (ACN) 0.7 $1.7M 11k 163.59
Brandywine Realty Trust (BDN) 0.7 $1.7M 102k 16.88
Rbc Cad (RY) 0.7 $1.7M 22k 75.28
Toyota Motor Corporation (TM) 0.6 $1.5M 12k 128.78
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 15k 97.71
Mylan Nv 0.6 $1.5M 40k 36.14
Verizon Communications (VZ) 0.6 $1.4M 28k 50.32
Halliburton Company (HAL) 0.6 $1.4M 31k 45.06
S&p Global (SPGI) 0.5 $1.4M 6.8k 203.92
PPL Corporation (PPL) 0.5 $1.4M 48k 28.55
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 4.9k 271.31
T. Rowe Price (TROW) 0.5 $1.3M 12k 116.12
United Technologies Corporation 0.5 $1.3M 11k 125.05
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 82.71
Raytheon Company 0.5 $1.3M 6.6k 193.12
Vanguard Extended Market ETF (VXF) 0.5 $1.3M 11k 117.78
Honeywell International (HON) 0.5 $1.3M 8.8k 144.01
Automatic Data Processing (ADP) 0.5 $1.2M 9.2k 134.20
Carlisle Companies (CSL) 0.5 $1.2M 11k 108.35
Aetna 0.5 $1.2M 6.5k 183.57
Capital One Financial (COF) 0.5 $1.2M 13k 91.91
Abbott Laboratories (ABT) 0.4 $1.1M 18k 60.99
American Electric Power Company (AEP) 0.4 $1.1M 16k 69.25
Charles Schwab Corporation (SCHW) 0.4 $1.1M 21k 51.09
Thermo Fisher Scientific (TMO) 0.4 $1.0M 5.0k 207.07
Parker-Hannifin Corporation (PH) 0.4 $1.1M 6.8k 155.79
Welbilt 0.4 $1.1M 48k 22.31
Nucor Corporation (NUE) 0.4 $1.0M 16k 62.47
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.0M 2.8k 355.00
Eaton (ETN) 0.4 $976k 13k 74.75
PPG Industries (PPG) 0.4 $962k 9.3k 103.70
M&T Bank Corporation (MTB) 0.3 $896k 5.3k 170.05
Norfolk Southern (NSC) 0.3 $895k 5.9k 150.85
Colgate-Palmolive Company (CL) 0.3 $898k 14k 64.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $870k 20k 43.32
Berkshire Hathaway (BRK.B) 0.3 $872k 4.7k 186.56
CVS Caremark Corporation (CVS) 0.3 $875k 14k 64.36
Toll Brothers (TOL) 0.3 $801k 22k 36.97
Nextera Energy (NEE) 0.3 $775k 4.6k 167.13
Illinois Tool Works (ITW) 0.3 $770k 5.6k 138.49
Masco Corporation (MAS) 0.3 $743k 20k 37.42
Procter & Gamble Company (PG) 0.3 $743k 9.5k 78.11
Schlumberger (SLB) 0.3 $749k 11k 66.99
Global X Fds rbtcs artfl in (BOTZ) 0.3 $721k 33k 22.02
Caterpillar (CAT) 0.3 $694k 5.1k 135.76
Deere & Company (DE) 0.2 $642k 4.6k 139.72
Ishares Inc core msci emkt (IEMG) 0.2 $624k 12k 52.48
American Airls (AAL) 0.2 $615k 16k 37.94
Pfizer (PFE) 0.2 $597k 17k 36.25
Dxc Technology (DXC) 0.2 $599k 7.4k 80.64
Boeing Company (BA) 0.2 $568k 1.7k 335.70
Moog (MOG.A) 0.2 $553k 7.1k 78.01
FedEx Corporation (FDX) 0.2 $529k 2.3k 227.23
3M Company (MMM) 0.2 $515k 2.6k 196.79
NVIDIA Corporation (NVDA) 0.2 $503k 2.1k 236.82
Laboratory Corp. of America Holdings 0.2 $506k 2.8k 179.43
iShares Russell 2000 Index (IWM) 0.2 $519k 3.2k 163.83
Kimberly-Clark Corporation (KMB) 0.2 $480k 4.6k 105.29
Intel Corporation (INTC) 0.2 $495k 10k 49.69
Target Corporation (TGT) 0.2 $493k 6.5k 76.08
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $501k 5.0k 99.60
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $483k 23k 21.47
Align Technology (ALGN) 0.2 $467k 1.4k 342.38
Schwab International Equity ETF (SCHF) 0.2 $461k 14k 33.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $474k 1.9k 249.74
Allergan 0.2 $464k 2.8k 166.67
Wells Fargo & Company (WFC) 0.2 $436k 7.9k 55.47
Merck & Co (MRK) 0.2 $414k 6.8k 60.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $400k 4.8k 83.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $413k 6.5k 63.37
Coca-Cola Company (KO) 0.1 $397k 9.0k 43.87
Lockheed Martin Corporation (LMT) 0.1 $398k 1.3k 295.47
Cummins (CMI) 0.1 $363k 2.7k 133.02
Travelers Companies (TRV) 0.1 $366k 3.0k 122.33
Altria (MO) 0.1 $363k 6.4k 56.75
Nike (NKE) 0.1 $361k 4.5k 79.59
UnitedHealth (UNH) 0.1 $366k 1.5k 245.14
Duke Energy (DUK) 0.1 $351k 4.4k 79.16
Valero Energy Corporation (VLO) 0.1 $337k 3.0k 110.75
UGI Corporation (UGI) 0.1 $324k 6.2k 51.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $332k 4.0k 83.02
Schwab U S Broad Market ETF (SCHB) 0.1 $323k 4.9k 65.93
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $343k 13k 25.89
Celgene Corporation 0.1 $312k 3.9k 79.43
US Ecology 0.1 $312k 4.9k 63.67
Hewlett Packard Enterprise (HPE) 0.1 $321k 22k 14.61
Becton, Dickinson and (BDX) 0.1 $286k 1.2k 239.73
Ford Motor Company (F) 0.1 $273k 25k 11.06
Quest Diagnostics Incorporated (DGX) 0.1 $282k 2.6k 110.11
Consumer Discretionary SPDR (XLY) 0.1 $277k 2.5k 109.40
Philip Morris International (PM) 0.1 $251k 3.1k 80.89
iShares Lehman Aggregate Bond (AGG) 0.1 $260k 2.4k 106.21
Vanguard Europe Pacific ETF (VEA) 0.1 $266k 6.2k 42.83
Citigroup (C) 0.1 $266k 4.0k 66.80
American Tower Reit (AMT) 0.1 $269k 1.9k 144.08
Dowdupont 0.1 $253k 3.8k 65.89
Texas Instruments Incorporated (TXN) 0.1 $242k 2.2k 110.10
Starbucks Corporation (SBUX) 0.1 $225k 4.6k 48.75
Industrial SPDR (XLI) 0.1 $223k 3.1k 71.66
Technology SPDR (XLK) 0.1 $239k 3.4k 69.60
Financial Select Sector SPDR (XLF) 0.1 $224k 8.4k 26.62
Comcast Corporation (CMCSA) 0.1 $193k 5.9k 32.84
International Business Machines (IBM) 0.1 $199k 1.4k 139.45
Unilever 0.1 $208k 3.7k 55.69
Vanguard Information Technology ETF (VGT) 0.1 $216k 1.2k 181.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $209k 3.2k 64.83
Mondelez Int (MDLZ) 0.1 $193k 4.7k 40.96
Johnson Controls International Plc equity (JCI) 0.1 $198k 5.9k 33.46
Corning Incorporated (GLW) 0.1 $184k 6.7k 27.46
Goldman Sachs (GS) 0.1 $191k 866.00 220.55
Apache Corporation 0.1 $179k 3.8k 46.70
Fulton Financial (FULT) 0.1 $175k 11k 16.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $182k 3.6k 50.67
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $170k 3.5k 49.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $179k 3.6k 49.72
Kraft Heinz (KHC) 0.1 $180k 2.9k 62.94
Hp (HPQ) 0.1 $170k 7.5k 22.75
Emerson Electric (EMR) 0.1 $159k 2.3k 69.16
Energy Select Sector SPDR (XLE) 0.1 $160k 2.1k 76.01
Aqua America 0.1 $146k 4.2k 35.18
Orrstown Financial Services (ORRF) 0.1 $158k 6.1k 26.00
Vanguard Health Care ETF (VHT) 0.1 $167k 1.1k 159.05
Schwab U S Small Cap ETF (SCHA) 0.1 $158k 2.2k 73.42
Acnb Corp (ACNB) 0.1 $142k 4.2k 34.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $157k 4.5k 34.89
Walgreen Boots Alliance 0.1 $160k 2.7k 60.11
Medtronic (MDT) 0.1 $144k 1.7k 85.51
American Express Company (AXP) 0.1 $132k 1.3k 98.07
Eli Lilly & Co. (LLY) 0.1 $131k 1.5k 85.34
Cisco Systems (CSCO) 0.1 $122k 2.8k 43.02
AFLAC Incorporated (AFL) 0.1 $124k 2.9k 43.15
Novartis (NVS) 0.1 $131k 1.7k 75.42
Materials SPDR (XLB) 0.1 $117k 2.0k 58.21
Vanguard Emerging Markets ETF (VWO) 0.1 $137k 3.3k 42.11
Vanguard Value ETF (VTV) 0.1 $123k 1.2k 103.62
Vanguard Mid-Cap ETF (VO) 0.1 $131k 830.00 157.83
Costco Wholesale Corporation (COST) 0.0 $113k 539.00 209.65
McDonald's Corporation (MCD) 0.0 $98k 627.00 156.30
Health Care SPDR (XLV) 0.0 $96k 1.2k 83.19
Bristol Myers Squibb (BMY) 0.0 $96k 1.7k 55.33
Union Pacific Corporation (UNP) 0.0 $98k 690.00 142.03
McKesson Corporation (MCK) 0.0 $105k 785.00 133.76
Netflix (NFLX) 0.0 $94k 240.00 391.67
Northwest Bancshares (NWBI) 0.0 $103k 5.9k 17.43
Church & Dwight (CHD) 0.0 $105k 2.0k 53.16
Triumph (TGI) 0.0 $103k 5.3k 19.60
Tor Dom Bk Cad (TD) 0.0 $91k 1.6k 57.92
iShares Russell Midcap Index Fund (IWR) 0.0 $104k 489.00 212.68
Vanguard Large-Cap ETF (VV) 0.0 $93k 746.00 124.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $98k 1.2k 85.22
SPDR S&P Dividend (SDY) 0.0 $100k 1.1k 92.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $102k 579.00 176.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $91k 7.6k 11.99
York Water Company (YORW) 0.0 $92k 2.9k 31.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $95k 1.1k 83.41
WVS Financial (WVFC) 0.0 $114k 6.9k 16.52
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $92k 1.5k 62.46
Fidelity msci info tech i (FTEC) 0.0 $94k 1.7k 55.56
Welltower Inc Com reit (WELL) 0.0 $105k 1.7k 62.57
BlackRock 0.0 $81k 162.00 500.00
Discover Financial Services 0.0 $69k 973.00 70.91
Wal-Mart Stores (WMT) 0.0 $65k 763.00 85.19
Baxter International (BAX) 0.0 $76k 1.0k 73.50
RPM International (RPM) 0.0 $71k 1.2k 58.58
Diageo (DEO) 0.0 $81k 563.00 143.87
GlaxoSmithKline 0.0 $68k 1.7k 40.31
Gilead Sciences (GILD) 0.0 $75k 1.1k 71.09
Varian Medical Systems 0.0 $68k 600.00 113.33
Fair Isaac Corporation (FICO) 0.0 $66k 342.00 192.98
SPDR Gold Trust (GLD) 0.0 $72k 610.00 118.03
Delta Air Lines (DAL) 0.0 $78k 1.6k 49.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $89k 807.00 110.29
Enterprise Products Partners (EPD) 0.0 $77k 2.8k 27.50
Steel Dynamics (STLD) 0.0 $71k 1.6k 45.81
Southwest Airlines (LUV) 0.0 $82k 1.6k 50.65
Bk Nova Cad (BNS) 0.0 $74k 1.3k 57.14
H.B. Fuller Company (FUL) 0.0 $70k 1.3k 53.85
McCormick & Company, Incorporated (MKC) 0.0 $71k 610.00 116.39
Magellan Midstream Partners 0.0 $83k 1.2k 69.46
iShares Russell 1000 Growth Index (IWF) 0.0 $69k 481.00 143.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $84k 736.00 114.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $80k 358.00 223.46
iShares Russell 2000 Value Index (IWN) 0.0 $87k 657.00 132.42
iShares Russell 2000 Growth Index (IWO) 0.0 $80k 392.00 204.08
iShares Dow Jones US Health Care (IHF) 0.0 $81k 458.00 176.86
Vanguard Total Stock Market ETF (VTI) 0.0 $76k 540.00 140.74
Vanguard Energy ETF (VDE) 0.0 $71k 672.00 105.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $73k 1.4k 54.07
Alkermes (ALKS) 0.0 $78k 1.9k 41.05
Fidelity msci finls idx (FNCL) 0.0 $65k 1.7k 39.06
Alibaba Group Holding (BABA) 0.0 $74k 400.00 185.00
Edgewell Pers Care (EPC) 0.0 $66k 1.3k 50.77
Versum Matls 0.0 $65k 1.7k 37.25
L3 Technologies 0.0 $89k 465.00 191.40
Cognizant Technology Solutions (CTSH) 0.0 $41k 524.00 78.24
Ansys (ANSS) 0.0 $39k 225.00 173.33
Archer Daniels Midland Company (ADM) 0.0 $47k 1.0k 46.03
Consolidated Edison (ED) 0.0 $43k 551.00 78.04
General Electric Company 0.0 $59k 4.4k 13.53
V.F. Corporation (VFC) 0.0 $50k 614.00 81.43
Allstate Corporation (ALL) 0.0 $64k 700.00 91.43
Hess (HES) 0.0 $52k 775.00 67.10
Marsh & McLennan Companies (MMC) 0.0 $55k 675.00 81.48
Torchmark Corporation 0.0 $44k 544.00 80.88
Exelon Corporation (EXC) 0.0 $42k 994.00 42.25
TJX Companies (TJX) 0.0 $63k 658.00 95.74
Southern Company (SO) 0.0 $58k 1.2k 46.66
General Dynamics Corporation (GD) 0.0 $54k 289.00 186.85
Public Service Enterprise (PEG) 0.0 $46k 850.00 54.12
Abiomed 0.0 $41k 100.00 410.00
AmeriGas Partners 0.0 $39k 915.00 42.62
MasTec (MTZ) 0.0 $43k 850.00 50.59
Rockwell Automation (ROK) 0.0 $53k 320.00 165.62
iShares S&P 500 Growth Index (IVW) 0.0 $53k 325.00 163.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $58k 1.1k 51.37
Simon Property (SPG) 0.0 $47k 277.00 169.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $60k 439.00 136.67
iShares Dow Jones US Real Estate (IYR) 0.0 $43k 530.00 81.13
Tesla Motors (TSLA) 0.0 $53k 155.00 341.94
Vanguard Growth ETF (VUG) 0.0 $59k 392.00 150.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $40k 210.00 190.48
Vanguard Small-Cap ETF (VB) 0.0 $61k 393.00 155.22
iShares MSCI Canada Index (EWC) 0.0 $43k 1.5k 28.67
Vanguard REIT ETF (VNQ) 0.0 $49k 604.00 81.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $40k 364.00 109.89
iShares Dow Jones US Healthcare (IYH) 0.0 $57k 320.00 178.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $43k 876.00 49.09
SPDR S&P International Dividend (DWX) 0.0 $54k 1.4k 38.57
BCB Ban (BCBP) 0.0 $60k 4.0k 14.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $59k 1.4k 41.61
Ishares High Dividend Equity F (HDV) 0.0 $54k 637.00 84.77
Fidelity msci hlth care i (FHLC) 0.0 $63k 1.5k 41.34
Fidelity msci indl indx (FIDU) 0.0 $43k 1.1k 37.49
Fidelity Con Discret Etf (FDIS) 0.0 $48k 1.1k 42.90
Pentair cs (PNR) 0.0 $52k 1.2k 41.70
Crown Castle Intl (CCI) 0.0 $62k 575.00 107.83
Dentsply Sirona (XRAY) 0.0 $46k 1.1k 43.31
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $40k 950.00 42.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $61k 596.00 102.35
Perspecta 0.0 $64k 3.1k 20.56
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $40k 1.6k 24.66
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $64k 403.00 158.81
Invesco Global Short etf - e (PGHY) 0.0 $42k 1.8k 23.50
BP (BP) 0.0 $20k 438.00 45.66
Hasbro (HAS) 0.0 $32k 350.00 91.43
HSBC Holdings (HSBC) 0.0 $17k 364.00 46.70
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 364.00 65.93
Canadian Natl Ry (CNI) 0.0 $23k 283.00 81.27
Waste Management (WM) 0.0 $34k 417.00 81.53
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 850.00 24.71
Cardinal Health (CAH) 0.0 $24k 500.00 48.00
United Parcel Service (UPS) 0.0 $23k 214.00 107.48
Digital Realty Trust (DLR) 0.0 $33k 300.00 110.00
Edwards Lifesciences (EW) 0.0 $15k 100.00 150.00
Genuine Parts Company (GPC) 0.0 $23k 247.00 93.12
H&R Block (HRB) 0.0 $14k 601.00 23.29
Microchip Technology (MCHP) 0.0 $16k 175.00 91.43
Paychex (PAYX) 0.0 $24k 350.00 68.57
Snap-on Incorporated (SNA) 0.0 $20k 125.00 160.00
Stanley Black & Decker (SWK) 0.0 $13k 100.00 130.00
Avery Dennison Corporation (AVY) 0.0 $27k 264.00 102.27
Morgan Stanley (MS) 0.0 $24k 515.00 46.60
Regions Financial Corporation (RF) 0.0 $16k 878.00 18.22
Analog Devices (ADI) 0.0 $18k 187.00 96.26
Crane 0.0 $20k 255.00 78.43
Rockwell Collins 0.0 $36k 270.00 133.33
Yum! Brands (YUM) 0.0 $18k 235.00 76.60
eBay (EBAY) 0.0 $16k 429.00 37.30
General Mills (GIS) 0.0 $27k 599.00 45.08
Occidental Petroleum Corporation (OXY) 0.0 $18k 210.00 85.71
Rio Tinto (RIO) 0.0 $31k 551.00 56.26
Sanofi-Aventis SA (SNY) 0.0 $29k 725.00 40.00
Weyerhaeuser Company (WY) 0.0 $18k 500.00 36.00
Qualcomm (QCOM) 0.0 $33k 594.00 55.56
Biogen Idec (BIIB) 0.0 $20k 70.00 285.71
Total (TTE) 0.0 $15k 245.00 61.22
Stericycle (SRCL) 0.0 $15k 230.00 65.22
Clorox Company (CLX) 0.0 $36k 266.00 135.34
Prudential Financial (PRU) 0.0 $16k 167.00 95.81
Hershey Company (HSY) 0.0 $27k 287.00 94.08
Eagle Materials (EXP) 0.0 $19k 185.00 102.70
Omni (OMC) 0.0 $14k 187.00 74.87
Vornado Realty Trust (VNO) 0.0 $15k 205.00 73.17
C.H. Robinson Worldwide (CHRW) 0.0 $19k 225.00 84.44
Fastenal Company (FAST) 0.0 $19k 400.00 47.50
J.M. Smucker Company (SJM) 0.0 $16k 153.00 104.58
ON Semiconductor (ON) 0.0 $17k 750.00 22.67
Wyndham Worldwide Corporation 0.0 $18k 400.00 45.00
Nordson Corporation (NDSN) 0.0 $32k 250.00 128.00
South Jersey Industries 0.0 $14k 415.00 33.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 85.00 235.29
F.N.B. Corporation (FNB) 0.0 $18k 1.3k 13.74
ICU Medical, Incorporated (ICUI) 0.0 $15k 50.00 300.00
iShares Gold Trust 0.0 $13k 1.1k 12.21
Vanguard Financials ETF (VFH) 0.0 $15k 229.00 65.50
American Water Works (AWK) 0.0 $31k 359.00 86.35
iShares Russell 3000 Index (IWV) 0.0 $18k 110.00 163.64
Oneok (OKE) 0.0 $15k 219.00 68.49
Utilities SPDR (XLU) 0.0 $17k 321.00 52.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 155.00 129.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 193.00 103.63
Industries N shs - a - (LYB) 0.0 $16k 150.00 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 177.00 112.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $24k 225.00 106.67
Vanguard European ETF (VGK) 0.0 $16k 291.00 54.98
Putnam Premier Income Trust (PPT) 0.0 $27k 5.2k 5.17
iShares Morningstar Large Growth (ILCG) 0.0 $17k 100.00 170.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 205.00 63.41
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 209.00 133.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 338.00 53.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 136.00 139.71
iShares Morningstar Small Core Idx (ISCB) 0.0 $14k 80.00 175.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $31k 1.1k 29.41
Etfs Precious Metals Basket phys pm bskt 0.0 $18k 300.00 60.00
Spdr Series Trust equity (IBND) 0.0 $16k 470.00 34.04
Kinder Morgan (KMI) 0.0 $38k 2.1k 17.70
Hca Holdings (HCA) 0.0 $15k 150.00 100.00
Spdr Series Trust cmn (HYMB) 0.0 $20k 350.00 57.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $20k 623.00 32.10
Ishares Tr int pfd stk 0.0 $29k 1.7k 17.53
Ishares Tr eafe min volat (EFAV) 0.0 $32k 452.00 70.80
Spdr Series Trust aerospace def (XAR) 0.0 $22k 255.00 86.27
Express Scripts Holding 0.0 $15k 200.00 75.00
Alps Etf sectr div dogs (SDOG) 0.0 $31k 700.00 44.29
Mplx (MPLX) 0.0 $17k 508.00 33.46
Metropcs Communications (TMUS) 0.0 $15k 250.00 60.00
Flexshares Tr qlt divdyn idx 0.0 $13k 287.00 45.30
Dbx Etf Tr infrstr rev (RVNU) 0.0 $20k 739.00 27.06
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $13k 460.00 28.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $24k 751.00 31.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $27k 570.00 47.37
Fidelity msci energy idx (FENY) 0.0 $33k 1.6k 21.25
Fidelity msci matls index (FMAT) 0.0 $18k 541.00 33.27
Fidelity consmr staples (FSTA) 0.0 $17k 548.00 31.02
Vodafone Group New Adr F (VOD) 0.0 $22k 918.00 23.97
Cdk Global Inc equities 0.0 $30k 458.00 65.50
Eversource Energy (ES) 0.0 $26k 446.00 58.30
Fidelity msci rl est etf (FREL) 0.0 $16k 636.00 25.16
Paypal Holdings (PYPL) 0.0 $17k 200.00 85.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $14k 270.00 51.85
Hubbell (HUBB) 0.0 $22k 210.00 104.76
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 807.00 32.22
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $34k 746.00 45.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $19k 406.00 46.80
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $25k 885.00 28.25
Ishares Msci Japan (EWJ) 0.0 $36k 626.00 57.51
Energy Transfer Partners 0.0 $20k 1.1k 19.05
Altaba 0.0 $13k 175.00 74.29
Micro Focus Intl 0.0 $29k 1.7k 17.31
Stitch Fix (SFIX) 0.0 $27k 1.0k 27.00
Nutrien (NTR) 0.0 $16k 300.00 53.33
Booking Holdings (BKNG) 0.0 $36k 18.00 2000.00
Wyndham Hotels And Resorts (WH) 0.0 $24k 400.00 60.00
Nvent Electric Plc Voting equities (NVT) 0.0 $31k 1.2k 24.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $37k 790.00 46.84
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $33k 1.1k 31.37
Invesco Water Resource Port (PHO) 0.0 $14k 450.00 31.11
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $34k 174.00 195.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $27k 550.00 49.09
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $29k 821.00 35.32
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $19k 578.00 32.87
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $31k 660.00 46.97
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $18k 294.00 61.22
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $21k 243.00 86.42
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $18k 700.00 25.71
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 325.00 36.92
Annaly Capital Management 0.0 $2.0k 236.00 8.47
Broadridge Financial Solutions (BR) 0.0 $11k 99.00 111.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0k 6.00 1333.33
Principal Financial (PFG) 0.0 $8.0k 150.00 53.33
Legg Mason 0.0 $3.0k 100.00 30.00
SLM Corporation (SLM) 0.0 $3.0k 300.00 10.00
IAC/InterActive 0.0 $11k 74.00 148.65
ResMed (RMD) 0.0 $12k 112.00 107.14
Ameren Corporation (AEE) 0.0 $12k 200.00 60.00
Brown & Brown (BRO) 0.0 $7.0k 250.00 28.00
Leggett & Platt (LEG) 0.0 $4.0k 86.00 46.51
SYSCO Corporation (SYY) 0.0 $5.0k 75.00 66.67
Watsco, Incorporated (WSO) 0.0 $6.0k 35.00 171.43
Harris Corporation 0.0 $5.0k 32.00 156.25
Harley-Davidson (HOG) 0.0 $12k 282.00 42.55
International Paper Company (IP) 0.0 $6.0k 109.00 55.05
Western Digital (WDC) 0.0 $5.0k 71.00 70.42
AVX Corporation 0.0 $8.0k 500.00 16.00
AstraZeneca (AZN) 0.0 $12k 340.00 35.29
Synopsys (SNPS) 0.0 $5.0k 53.00 94.34
CenturyLink 0.0 $1.0k 60.00 16.67
Anadarko Petroleum Corporation 0.0 $10k 140.00 71.43
Intuitive Surgical (ISRG) 0.0 $10k 20.00 500.00
Gap (GAP) 0.0 $10k 300.00 33.33
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 62.00 129.03
Buckeye Partners 0.0 $11k 325.00 33.85
First Industrial Realty Trust (FR) 0.0 $2.0k 65.00 30.77
FactSet Research Systems (FDS) 0.0 $4.0k 22.00 181.82
United States Oil Fund 0.0 $3.0k 204.00 14.71
AvalonBay Communities (AVB) 0.0 $8.0k 45.00 177.78
Bce (BCE) 0.0 $9.0k 230.00 39.13
Applied Materials (AMAT) 0.0 $12k 250.00 48.00
Chesapeake Energy Corporation 0.0 $1.0k 217.00 4.61
IDEX Corporation (IEX) 0.0 $7.0k 50.00 140.00
Enbridge Energy Management 0.0 $1.0k 100.00 10.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 71.00 84.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 141.00 78.01
Toro Company (TTC) 0.0 $6.0k 95.00 63.16
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Rite Aid Corporation 0.0 $7.0k 3.9k 1.82
Under Armour (UAA) 0.0 $6.0k 249.00 24.10
STMicroelectronics (STM) 0.0 $7.0k 326.00 21.47
AeroVironment (AVAV) 0.0 $4.0k 50.00 80.00
Hecla Mining Company (HL) 0.0 $0 71.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $10k 244.00 40.98
Commerce Bancshares (CBSH) 0.0 $7.0k 108.00 64.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 100.00 10.00
Mack-Cali Realty (VRE) 0.0 $8.0k 400.00 20.00
Essex Property Trust (ESS) 0.0 $12k 50.00 240.00
Energy Transfer Equity (ET) 0.0 $8.0k 460.00 17.39
MGE Energy (MGEE) 0.0 $4.0k 67.00 59.70
New Jersey Resources Corporation (NJR) 0.0 $7.0k 150.00 46.67
Omnicell (OMCL) 0.0 $10k 200.00 50.00
Belden (BDC) 0.0 $12k 200.00 60.00
Skyworks Solutions (SWKS) 0.0 $12k 125.00 96.00
Ensign (ENSG) 0.0 $7.0k 200.00 35.00
S&T Ban (STBA) 0.0 $9.0k 200.00 45.00
Weis Markets (WMK) 0.0 $5.0k 100.00 50.00
Genomic Health 0.0 $10k 200.00 50.00
Middlesex Water Company (MSEX) 0.0 $12k 283.00 42.40
Greenbrier Companies (GBX) 0.0 $3.0k 52.00 57.69
HCP 0.0 $0 2.00 0.00
Columbia Banking System (COLB) 0.0 $6.0k 141.00 42.55
Suncor Energy (SU) 0.0 $8.0k 200.00 40.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 70.00 28.57
ZIOPHARM Oncology 0.0 $3.0k 1.0k 3.00
Six Flags Entertainment (SIX) 0.0 $1.0k 10.00 100.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0k 8.00 125.00
Hldgs (UAL) 0.0 $7.0k 100.00 70.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 40.00 125.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 48.00 41.67
General Motors Company (GM) 0.0 $11k 275.00 40.00
Opko Health (OPK) 0.0 $999.000000 300.00 3.33
Antares Pharma 0.0 $1.0k 500.00 2.00
Arrow Financial Corporation (AROW) 0.0 $1.0k 25.00 40.00
CoreSite Realty 0.0 $4.0k 40.00 100.00
Penns Woods Ban (PWOD) 0.0 $10k 230.00 43.48
Univest Corp. of PA (UVSP) 0.0 $7.0k 250.00 28.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 16.00 62.50
Vanguard Materials ETF (VAW) 0.0 $3.0k 26.00 115.38
SPDR Barclays Capital High Yield B 0.0 $10k 269.00 37.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 5.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 14.00 142.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 80.00 37.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 5.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12k 80.00 150.00
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 50.00 180.00
iShares Morningstar Small Value (ISCV) 0.0 $1.0k 8.00 125.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 20.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 58.00 34.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 105.00 47.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 64.00 62.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 25.00 200.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 60.00 33.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 5.00 200.00
IQ ARB Global Resources ETF 0.0 $12k 427.00 28.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 88.00 34.09
Mid Penn Ban (MPB) 0.0 $11k 309.00 35.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 105.00 57.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 46.00 65.22
D Spdr Series Trust (XTL) 0.0 $3.0k 45.00 66.67
Indexiq Global Agribusiness Sm 0.0 $4.0k 127.00 31.50
Prologis (PLD) 0.0 $8.0k 127.00 62.99
First Tr Mid Cap Val Etf equity (FNK) 0.0 $999.970000 19.00 52.63
Global X Etf equity 0.0 $1.0k 37.00 27.03
Cbre Group Inc Cl A (CBRE) 0.0 $10k 200.00 50.00
Ishares Tr fltg rate nt (FLOT) 0.0 $0 3.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $10k 195.00 51.28
Agenus 0.0 $0 7.00 0.00
J Global (ZD) 0.0 $4.0k 50.00 80.00
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 200.00 60.00
Eqt Midstream Partners 0.0 $5.0k 100.00 50.00
Ishares Em Corp Bond etf (CEMB) 0.0 $0 2.00 0.00
Stratasys (SSYS) 0.0 $12k 631.00 19.02
Wpp Plc- (WPP) 0.0 $6.0k 71.00 84.51
Helios & Matheson Informatio 0.0 $0 350.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 42.00 95.24
Mallinckrodt Pub 0.0 $0 24.00 0.00
Orange Sa (ORANY) 0.0 $3.0k 200.00 15.00
Science App Int'l (SAIC) 0.0 $5.0k 65.00 76.92
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $999.990000 9.00 111.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 150.00 60.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 125.00 32.00
Alps Etf Tr alerian energy (ENFR) 0.0 $0 20.00 0.00
Gastar Exploration 0.0 $1.0k 2.5k 0.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 76.00 39.47
Fidelity msci utils index (FUTY) 0.0 $12k 363.00 33.06
Fidelity cmn (FCOM) 0.0 $9.0k 325.00 27.69
Direxion Zacks Mlp High Income Shares 0.0 $2.0k 125.00 16.00
One Gas (OGS) 0.0 $6.0k 79.00 75.95
Navient Corporation equity (NAVI) 0.0 $4.0k 300.00 13.33
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 75.00 80.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 100.00 70.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $0 9.00 0.00
Equinix (EQIX) 0.0 $8.0k 18.00 444.44
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.0k 486.00 12.35
Wec Energy Group (WEC) 0.0 $6.0k 94.00 63.83
Shopify Inc cl a (SHOP) 0.0 $2.0k 15.00 133.33
Chemours (CC) 0.0 $1.0k 14.00 71.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 15.00 66.67
Ocean Pwr Technologies Inc Com Par 0.0 $0 18.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0k 118.00 50.85
Under Armour Inc Cl C (UA) 0.0 $3.0k 164.00 18.29
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.0k 52.00 38.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 150.00 26.67
Advansix (ASIX) 0.0 $2.0k 45.00 44.44
Arconic 0.0 $0 2.00 0.00
Adient (ADNT) 0.0 $12k 249.00 48.19
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 2.00 0.00
Varex Imaging (VREX) 0.0 $5.0k 124.00 40.32
Uniti Group Inc Com reit 0.0 $0 20.00 0.00
Obsidian Energy 0.0 $0 154.00 0.00
Savara (SVRA) 0.0 $0 5.00 0.00
Jbg Smith Properties (JBGS) 0.0 $4.0k 102.00 39.22
Supervalu 0.0 $7.0k 350.00 20.00
Cnx Midstream Partners 0.0 $4.0k 200.00 20.00
Cronos Group (CRON) 0.0 $5.0k 775.00 6.45
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $999.900000 30.00 33.33
Broadcom (AVGO) 0.0 $6.0k 23.00 260.87
Jefferies Finl Group (JEF) 0.0 $3.0k 123.00 24.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0k 205.00 24.39
Invesco Emerging Markets S etf (PCY) 0.0 $0 5.00 0.00
Windstream Holdings 0.0 $0 3.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $7.0k 156.00 44.87
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $7.0k 169.00 41.42
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $7.0k 293.00 23.89
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.0k 32.00 31.25