Sterling Investment Advisors as of March 31, 2017
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 330 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $8.6M | 60k | 143.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.3 | $6.0M | 155k | 38.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.7 | $5.1M | 74k | 69.16 | |
| Globus Med Inc cl a (GMED) | 3.6 | $4.9M | 167k | 29.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.2 | $4.4M | 92k | 48.10 | |
| Amazon (AMZN) | 2.6 | $3.6M | 4.1k | 886.61 | |
| Verizon Communications (VZ) | 2.5 | $3.4M | 69k | 48.75 | |
| General Electric Company | 2.3 | $3.1M | 105k | 29.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.8M | 3.3k | 847.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | 39k | 65.85 | |
| Dow Chemical Company | 1.8 | $2.5M | 40k | 63.54 | |
| Vivendi | 1.8 | $2.5M | 28k | 88.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 18k | 124.54 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.1M | 27k | 80.34 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.1M | 13k | 166.72 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 25k | 82.01 | |
| Amgen (AMGN) | 1.5 | $2.1M | 13k | 164.03 | |
| 3 M Company | 1.4 | $1.9M | 10k | 191.35 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 21k | 89.84 | |
| Merck & Co | 1.3 | $1.8M | 28k | 63.54 | |
| Aetna | 1.3 | $1.7M | 14k | 127.57 | |
| Pepsi (PEP) | 1.3 | $1.7M | 16k | 111.89 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 31k | 54.40 | |
| Hologic Inc frnt 2.000%12/1 | 1.2 | $1.7M | 40k | 42.55 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.7M | 9.8k | 171.11 | |
| Goldmansachsbdc (GSBD) | 1.2 | $1.7M | 67k | 24.65 | |
| Lowe's Companies (LOW) | 1.2 | $1.6M | 20k | 82.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 18k | 87.86 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.2 | $1.6M | 28k | 58.44 | |
| BlackRock (BLK) | 1.1 | $1.5M | 3.9k | 383.40 | |
| Align Technology (ALGN) | 1.1 | $1.5M | 13k | 114.67 | |
| PPL Corporation (PPL) | 1.0 | $1.4M | 38k | 37.39 | |
| Mosaic (MOS) | 1.0 | $1.4M | 48k | 29.19 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.0 | $1.3M | 26k | 51.61 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 11k | 121.53 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 35k | 36.08 | |
| Whole Foods Market | 0.9 | $1.3M | 42k | 29.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.4k | 829.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 15k | 78.51 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.2M | 17k | 70.81 | |
| Stericycle (SRCL) | 0.8 | $1.1M | 14k | 82.89 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 18k | 65.17 | |
| GlaxoSmithKline | 0.8 | $1.1M | 26k | 42.16 | |
| Diageo (DEO) | 0.8 | $1.1M | 9.2k | 115.56 | |
| Aqua America | 0.8 | $1.1M | 33k | 32.16 | |
| Liberty Media | 0.7 | $959k | 48k | 20.02 | |
| Honeywell International (HON) | 0.7 | $917k | 7.3k | 124.83 | |
| Corning Incorporated (GLW) | 0.7 | $915k | 34k | 27.01 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $896k | 20k | 45.93 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $861k | 3.7k | 235.63 | |
| Eaton Corporation | 0.6 | $847k | 11k | 74.14 | |
| Starbucks Corporation (SBUX) | 0.6 | $838k | 14k | 58.40 | |
| Comcast Corporation (CMCSA) | 0.6 | $781k | 21k | 37.59 | |
| Via | 0.6 | $792k | 17k | 46.64 | |
| SPDR Gold Trust (GLD) | 0.6 | $781k | 6.6k | 118.69 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $784k | 22k | 35.96 | |
| Abbott Laboratories (ABT) | 0.6 | $760k | 17k | 44.42 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $730k | 17k | 42.32 | |
| Blackstone | 0.5 | $667k | 23k | 29.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $658k | 3.9k | 167.64 | |
| Oracle Corporation (ORCL) | 0.5 | $651k | 15k | 44.59 | |
| Facebook Inc cl a (META) | 0.5 | $632k | 4.5k | 142.02 | |
| Coca-Cola Company (KO) | 0.5 | $627k | 15k | 42.44 | |
| Baxter International (BAX) | 0.4 | $607k | 12k | 51.83 | |
| Teleflex Incorporated (TFX) | 0.4 | $560k | 2.9k | 193.64 | |
| NuVasive | 0.4 | $560k | 7.5k | 74.67 | |
| McDonald's Corporation (MCD) | 0.4 | $556k | 4.3k | 129.60 | |
| Molson Coors Brewing (TAP.A) | 0.4 | $546k | 5.7k | 95.79 | |
| Nuveen Intermediate | 0.4 | $551k | 43k | 12.96 | |
| Stryker Corporation (SYK) | 0.4 | $533k | 4.1k | 131.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $520k | 4.8k | 108.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $451k | 4.5k | 99.67 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $435k | 12k | 35.51 | |
| Illumina (ILMN) | 0.3 | $413k | 2.4k | 170.66 | |
| Walt Disney Company (DIS) | 0.3 | $383k | 3.4k | 113.48 | |
| Cisco Systems (CSCO) | 0.2 | $339k | 10k | 33.84 | |
| ConocoPhillips (COP) | 0.2 | $348k | 7.0k | 49.89 | |
| United Technologies Corporation | 0.2 | $336k | 3.0k | 112.19 | |
| Bankamerica Corp | 0.2 | $335k | 14k | 23.62 | |
| Shire | 0.2 | $313k | 1.8k | 173.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $318k | 8.0k | 39.73 | |
| Chevron Corporation (CVX) | 0.2 | $295k | 2.8k | 107.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $291k | 20k | 14.55 | |
| Express Scripts | 0.2 | $288k | 4.4k | 65.83 | |
| Nasdaq 100 Tr unit ser 1 | 0.2 | $291k | 2.2k | 132.27 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $270k | 2.4k | 112.45 | |
| Emerson Electric (EMR) | 0.2 | $263k | 4.4k | 59.77 | |
| International Business Machines (IBM) | 0.2 | $263k | 1.5k | 173.83 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $264k | 2.0k | 135.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $263k | 12k | 22.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $231k | 2.8k | 84.00 | |
| Tesla Motors (TSLA) | 0.2 | $232k | 835.00 | 277.84 | |
| Vanguard Growth ETF (VUG) | 0.2 | $229k | 1.9k | 121.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $219k | 3.9k | 55.65 | |
| 0.2 | $214k | 14k | 14.95 | ||
| Nike (NKE) | 0.1 | $201k | 3.6k | 55.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $200k | 1.7k | 114.88 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $201k | 2.2k | 90.95 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $213k | 2.5k | 86.73 | |
| Philip Morris International (PM) | 0.1 | $199k | 1.8k | 112.75 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $185k | 1.9k | 100.00 | |
| Citigroup (C) | 0.1 | $185k | 3.1k | 59.68 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $176k | 2.9k | 60.21 | |
| Pfizer (PFE) | 0.1 | $159k | 4.6k | 34.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $169k | 1.3k | 130.00 | |
| CONSOL Energy | 0.1 | $168k | 10k | 16.80 | |
| Phillips 66 (PSX) | 0.1 | $160k | 2.0k | 79.40 | |
| Dominion Resources (D) | 0.1 | $153k | 2.0k | 77.47 | |
| Fifth Third Ban (FITB) | 0.1 | $147k | 5.8k | 25.34 | |
| Blackrock Kelso Capital | 0.1 | $151k | 20k | 7.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $135k | 1.0k | 131.45 | |
| UnitedHealth (UNH) | 0.1 | $131k | 800.00 | 163.75 | |
| American Express Company (AXP) | 0.1 | $119k | 1.5k | 79.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $125k | 3.9k | 32.05 | |
| Netflix (NFLX) | 0.1 | $118k | 800.00 | 147.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $126k | 430.00 | 293.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $126k | 1.2k | 105.00 | |
| At&t (T) | 0.1 | $113k | 2.7k | 41.48 | |
| Boeing Company (BA) | 0.1 | $111k | 625.00 | 177.60 | |
| Winnebago Industries (WGO) | 0.1 | $117k | 4.0k | 29.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $105k | 1.7k | 62.50 | |
| Exelon Corporation (EXC) | 0.1 | $112k | 3.1k | 36.04 | |
| Time Warner | 0.1 | $117k | 1.2k | 97.50 | |
| Cypress Semiconductor Corporation | 0.1 | $110k | 8.0k | 13.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $97k | 250.00 | 388.00 | |
| Cardinal Health (CAH) | 0.1 | $94k | 1.2k | 81.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $98k | 1.4k | 72.59 | |
| Charles River Laboratories (CRL) | 0.1 | $90k | 1.0k | 90.00 | |
| Allergan | 0.1 | $94k | 393.00 | 239.19 | |
| Altria (MO) | 0.1 | $100k | 1.4k | 71.43 | |
| Ford Motor Company (F) | 0.1 | $92k | 7.9k | 11.65 | |
| Total (TTE) | 0.1 | $91k | 1.8k | 50.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $97k | 6.1k | 15.79 | |
| Unilever (UL) | 0.1 | $94k | 1.9k | 49.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $95k | 510.00 | 186.27 | |
| Oaktree Cap | 0.1 | $91k | 2.0k | 45.50 | |
| Fireeye Series A convertible security | 0.1 | $102k | 8.1k | 12.59 | |
| Goldman Sachs (GS) | 0.1 | $80k | 350.00 | 228.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $85k | 700.00 | 121.43 | |
| Sunoco Logistics Partners | 0.1 | $78k | 3.2k | 24.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $87k | 800.00 | 108.75 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $87k | 800.00 | 108.75 | |
| Meetme | 0.1 | $88k | 15k | 5.87 | |
| Gastar Exploration | 0.1 | $83k | 54k | 1.54 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $78k | 2.5k | 30.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $84k | 258.00 | 325.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $72k | 1.8k | 39.56 | |
| Automatic Data Processing (ADP) | 0.1 | $67k | 659.00 | 101.67 | |
| Halliburton Company (HAL) | 0.1 | $65k | 1.3k | 48.87 | |
| USG Corporation | 0.1 | $64k | 2.0k | 32.00 | |
| Key (KEY) | 0.1 | $71k | 4.0k | 17.75 | |
| Nektar Therapeutics (NKTR) | 0.1 | $70k | 3.0k | 23.33 | |
| Vector (VGR) | 0.1 | $72k | 3.4k | 20.93 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $72k | 3.0k | 24.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $67k | 1.2k | 57.36 | |
| Medtronic (MDT) | 0.1 | $64k | 800.00 | 80.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $68k | 1.0k | 68.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 811.00 | 71.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $51k | 214.00 | 238.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $51k | 300.00 | 170.00 | |
| Air Products & Chemicals (APD) | 0.0 | $57k | 425.00 | 134.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $60k | 224.00 | 267.86 | |
| Royal Dutch Shell | 0.0 | $55k | 1.0k | 52.88 | |
| Biogen Idec (BIIB) | 0.0 | $55k | 200.00 | 275.00 | |
| Amer (UHAL) | 0.0 | $57k | 150.00 | 380.00 | |
| Cubic Corporation | 0.0 | $53k | 1.0k | 53.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $61k | 400.00 | 152.50 | |
| Kansas City Southern | 0.0 | $60k | 700.00 | 85.71 | |
| HCP | 0.0 | $56k | 1.8k | 31.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $61k | 520.00 | 117.31 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $58k | 2.0k | 29.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $55k | 1.7k | 32.47 | |
| Zeltiq Aesthetics | 0.0 | $56k | 1.0k | 56.00 | |
| Ares Management Lp m | 0.0 | $57k | 3.0k | 19.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $53k | 2.1k | 25.38 | |
| Nuveen High Income Target Term | 0.0 | $51k | 5.0k | 10.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 800.00 | 60.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $39k | 601.00 | 64.89 | |
| Health Care SPDR (XLV) | 0.0 | $37k | 500.00 | 74.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $41k | 512.00 | 80.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 250.00 | 184.00 | |
| General Mills (GIS) | 0.0 | $44k | 739.00 | 59.54 | |
| Royal Dutch Shell | 0.0 | $35k | 631.00 | 55.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $45k | 1.0k | 45.00 | |
| Unilever | 0.0 | $35k | 700.00 | 50.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $40k | 1.5k | 26.67 | |
| Quanta Services (PWR) | 0.0 | $39k | 1.1k | 36.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $45k | 100.00 | 450.00 | |
| Energy Transfer Partners | 0.0 | $47k | 1.3k | 36.27 | |
| LMI Aerospace | 0.0 | $40k | 2.9k | 13.89 | |
| CoreLogic | 0.0 | $40k | 986.00 | 40.57 | |
| American International (AIG) | 0.0 | $37k | 600.00 | 61.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $35k | 400.00 | 87.50 | |
| MiMedx (MDXG) | 0.0 | $35k | 3.7k | 9.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $48k | 943.00 | 50.90 | |
| Summit Ban | 0.0 | $42k | 400.00 | 105.00 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 1.1k | 42.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 400.00 | 107.50 | |
| Companhia Vale Do Rio Doce | 0.0 | $28k | 700.00 | 40.00 | |
| Monsanto Company | 0.0 | $33k | 289.00 | 114.19 | |
| Home Depot (HD) | 0.0 | $27k | 183.00 | 147.54 | |
| Digital Realty Trust (DLR) | 0.0 | $32k | 303.00 | 105.61 | |
| Public Storage (PSA) | 0.0 | $22k | 100.00 | 220.00 | |
| Teradata Corporation (TDC) | 0.0 | $28k | 915.00 | 30.60 | |
| Harley-Davidson (HOG) | 0.0 | $30k | 492.00 | 60.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $29k | 200.00 | 145.00 | |
| AmerisourceBergen (COR) | 0.0 | $27k | 300.00 | 90.00 | |
| Raytheon Company | 0.0 | $27k | 174.00 | 155.17 | |
| Anadarko Petroleum Corporation | 0.0 | $31k | 500.00 | 62.00 | |
| BB&T Corporation | 0.0 | $21k | 479.00 | 43.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 451.00 | 73.17 | |
| Nextera Energy (NEE) | 0.0 | $21k | 161.00 | 130.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 410.00 | 80.49 | |
| Qualcomm (QCOM) | 0.0 | $34k | 600.00 | 56.67 | |
| Southern Company (SO) | 0.0 | $25k | 500.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 220.00 | 131.82 | |
| Accenture (ACN) | 0.0 | $22k | 183.00 | 120.22 | |
| Southwestern Energy Company | 0.0 | $26k | 3.2k | 8.09 | |
| Yahoo! | 0.0 | $29k | 625.00 | 46.40 | |
| Rite Aid Corporation | 0.0 | $26k | 6.0k | 4.33 | |
| Under Armour (UAA) | 0.0 | $22k | 1.1k | 20.00 | |
| Enbridge (ENB) | 0.0 | $22k | 521.00 | 42.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.0k | 28.02 | |
| Owens-Illinois | 0.0 | $31k | 1.5k | 20.71 | |
| MetLife (MET) | 0.0 | $34k | 639.00 | 53.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 250.00 | 96.00 | |
| F5 Networks (FFIV) | 0.0 | $21k | 150.00 | 140.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $29k | 578.00 | 50.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $26k | 1.1k | 24.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 182.00 | 120.88 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $32k | 4.0k | 8.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $26k | 277.00 | 93.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $31k | 700.00 | 44.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $23k | 220.00 | 104.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $21k | 134.00 | 156.72 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $32k | 800.00 | 40.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $28k | 200.00 | 140.00 | |
| Fluor Corp Cvt cv bnd | 0.0 | $32k | 600.00 | 53.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $21k | 259.00 | 81.08 | |
| Vanguard European ETF (VGK) | 0.0 | $24k | 475.00 | 50.53 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $32k | 1.2k | 26.67 | |
| WESTERN GAS EQUITY Partners | 0.0 | $31k | 680.00 | 45.59 | |
| Opko Health Inc note 3.0% 2/1/33 | 0.0 | $24k | 3.0k | 8.00 | |
| 2u | 0.0 | $24k | 600.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 366.00 | 90.16 | |
| Square Inc cl a (SQ) | 0.0 | $21k | 1.2k | 17.50 | |
| Fncb Ban (FNCB) | 0.0 | $22k | 3.5k | 6.29 | |
| Himax Technologies (HIMX) | 0.0 | $14k | 1.5k | 9.33 | |
| NRG Energy (NRG) | 0.0 | $9.0k | 493.00 | 18.26 | |
| Cme (CME) | 0.0 | $13k | 111.00 | 117.12 | |
| Western Union Company (WU) | 0.0 | $19k | 948.00 | 20.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 275.00 | 47.27 | |
| India Fund (IFN) | 0.0 | $11k | 445.00 | 24.72 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.0k | 19.00 | |
| Paychex (PAYX) | 0.0 | $18k | 300.00 | 60.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $20k | 900.00 | 22.22 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 200.00 | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $17k | 300.00 | 56.67 | |
| Yum! Brands (YUM) | 0.0 | $19k | 304.00 | 62.50 | |
| Carnival Corporation | 0.0 | $20k | 337.00 | 59.35 | |
| Schlumberger (SLB) | 0.0 | $16k | 200.00 | 80.00 | |
| Visa (V) | 0.0 | $10k | 156.00 | 64.10 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 300.00 | 43.33 | |
| Applied Materials (AMAT) | 0.0 | $18k | 450.00 | 40.00 | |
| Fastenal Company (FAST) | 0.0 | $15k | 300.00 | 50.00 | |
| Goldcorp | 0.0 | $15k | 1.0k | 15.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 120.00 | 133.33 | |
| Northwest Bancshares (NWBI) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Allianz SE | 0.0 | $19k | 1.0k | 19.00 | |
| Hain Celestial (HAIN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Camden Property Trust (CPT) | 0.0 | $16k | 200.00 | 80.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 127.00 | 118.11 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $13k | 300.00 | 43.33 | |
| Claymore/BNY Mellon BRIC | 0.0 | $16k | 500.00 | 32.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $11k | 500.00 | 22.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $10k | 159.00 | 62.89 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $19k | 200.00 | 95.00 | |
| Landmark Ban (LARK) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Fidus Invt (FDUS) | 0.0 | $18k | 1.0k | 18.00 | |
| Xylem (XYL) | 0.0 | $20k | 400.00 | 50.00 | |
| Usa Compression Partners (USAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Oramed Pharm (ORMP) | 0.0 | $19k | 3.2k | 6.03 | |
| Cdk Global Inc equities | 0.0 | $10k | 150.00 | 66.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 160.00 | 81.25 | |
| Beneficial Ban | 0.0 | $16k | 1.0k | 16.00 | |
| Spark Therapeutics | 0.0 | $16k | 300.00 | 53.33 | |
| Teladoc (TDOC) | 0.0 | $13k | 500.00 | 26.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $19k | 1.1k | 17.99 | |
| Dell Technologies Inc Class V equity | 0.0 | $10k | 161.00 | 62.11 | |
| Quality Care Properties | 0.0 | $13k | 700.00 | 18.57 | |
| Dariohealth | 0.0 | $8.0k | 2.8k | 2.86 | |
| Hasbro (HAS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Western Digital (WDC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Via | 0.0 | $4.0k | 80.00 | 50.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Sirius Satellite Radio | 0.0 | $2.0k | 373.00 | 5.36 | |
| EV Energy Partners | 0.0 | $0 | 92.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 14.00 | 0.00 | |
| CBS Corporation | 0.0 | $6.0k | 80.00 | 75.00 | |
| CORPORATION Cbs Corporation | 0.0 | $6.0k | 80.00 | 75.00 | |
| Chemtura Corporation | 0.0 | $0 | 11.00 | 0.00 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Apricus Bioscience | 0.0 | $0 | 4.00 | 0.00 | |
| Royal Bancshares of Pennsylvania | 0.0 | $1.0k | 200.00 | 5.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Plug Power (PLUG) | 0.0 | $3.0k | 2.5k | 1.20 | |
| Invensense | 0.0 | $6.0k | 450.00 | 13.33 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Aerohive Networks | 0.0 | $0 | 100.00 | 0.00 | |
| Recro Pharma | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time | 0.0 | $3.0k | 150.00 | 20.00 | |
| Cerulean Pharma | 0.0 | $5.0k | 5.9k | 0.85 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 40.00 | 0.00 | |
| Halyard Health | 0.0 | $2.0k | 40.00 | 50.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Evolent Health (EVH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Twilio Inc cl a (TWLO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mcclatchy Co class a | 0.0 | $1.0k | 100.00 | 10.00 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Bioverativ Inc Com equity | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fs Investment | 0.0 | $5.0k | 500.00 | 10.00 |
