13F-HR filed by GIRARD ADVISORY SERVICES, LLC
GIRARD ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 262 holding rows worth $529,589,000.
- Accession
- 0001000490-18-000003
- Filer
- CIK 1000490
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 263 entries on the cover page, a total value of $529,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,589,000 with VALUE read as thousands by filing date, 13F file number 028-15798. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 142,203 | $26,323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,280 | $12,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,671 | $11,998,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,649 | $11,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 386,010 | $10,766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,134 | $10,757,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,029 | $10,317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 197,167 | $9,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,610 | $9,536,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,936 | $8,816,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,026 | $8,311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,782 | $8,186,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,077 | $8,183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,382 | $8,056,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,990 | $7,814,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,087 | $7,706,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 133,738 | $7,317,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 127,772 | $7,256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68,851 | $7,149,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,944 | $7,027,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,645 | $7,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,032 | $6,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,949 | $6,717,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 129,411 | $6,511,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104,709 | $6,386,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76,536 | $6,239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,373 | $5,723,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,085 | $5,652,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159,576 | $5,606,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,760 | $5,230,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,417 | $5,081,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,981 | $4,624,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,404 | $4,623,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137,653 | $4,420,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,659 | $4,334,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,364 | $4,218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,567 | $4,201,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,093 | $4,080,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,599 | $3,932,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,021 | $3,932,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,200 | $3,921,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,793 | $3,889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,631 | $3,832,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,366 | $3,736,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,496 | $3,590,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,254 | $3,557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,532 | $3,431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,062 | $3,421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,745 | $3,220,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 89,345 | $3,170,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,849 | $3,096,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,991 | $3,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,702 | $3,014,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,994 | $2,974,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,033 | $2,940,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,919 | $2,878,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,391 | $2,820,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,812 | $2,677,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,334 | $2,620,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,371 | $2,614,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,366 | $2,598,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 38,524 | $2,540,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,553 | $2,530,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,619 | $2,468,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,911 | $2,386,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,569 | $2,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,381 | $2,239,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,296 | $2,168,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,602 | $2,123,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,287 | $2,095,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,348 | $2,083,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,824 | $2,028,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,150 | $2,015,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,947 | $2,009,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,253 | $1,907,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,048 | $1,899,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,958 | $1,888,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,098 | $1,886,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,949 | $1,885,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,591 | $1,863,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,635 | $1,830,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,546 | $1,826,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,588 | $1,823,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33,360 | $1,802,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,702 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,069 | $1,752,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,068 | $1,749,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,152 | $1,715,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,394 | $1,622,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,949 | $1,546,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,695 | $1,518,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,418 | $1,517,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,599 | $1,507,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,528 | $1,438,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,602 | $1,434,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,489 | $1,421,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,315 | $1,413,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,010 | $1,401,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,427 | $1,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 26,177 | $1,381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,258 | $1,321,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,797 | $1,310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,729 | $1,305,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,151 | $1,271,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,481 | $1,244,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,381 | $1,242,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,219 | $1,218,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,996 | $1,203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,348 | $1,193,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,425 | $1,183,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 36,163 | $1,138,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,203 | $1,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,495 | $1,106,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,131 | $1,103,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,406 | $1,090,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,166 | $1,081,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,969 | $1,060,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,974 | $1,060,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,534 | $1,038,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,590 | $1,026,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,090 | $999,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,825 | $975,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,775 | $961,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,770 | $956,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,077 | $946,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 50,352 | $940,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,440 | $915,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,600 | $899,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,541 | $871,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,964 | $870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,451 | $858,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,956 | $851,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,909 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,371 | $844,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,159 | $835,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,492 | $827,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,946 | $826,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,158 | $804,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,546 | $795,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,023 | $790,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,334 | $779,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,919 | $740,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,361 | $679,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,975 | $676,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,151 | $674,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,319 | $666,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,378 | $661,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,685 | $657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,593 | $648,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,823 | $641,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,799 | $636,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,498 | $635,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,016 | $629,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,070 | $613,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,520 | $582,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,138 | $573,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,492 | $572,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,665 | $571,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,497 | $569,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,325 | $557,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,940 | $531,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,672 | $528,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,267 | $518,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,574 | $516,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,450 | $511,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,462 | $501,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,109 | $489,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,188 | $486,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,573 | $483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,855 | $479,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,100 | $475,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,372 | $471,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,678 | $465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,302 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,453 | $454,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,430 | $453,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,381 | $445,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,696 | $445,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,826 | $444,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,579 | $436,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,455 | $432,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,399 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,833 | $424,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,207 | $417,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,646 | $410,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,202 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,005 | $410,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,897 | $409,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,398 | $405,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,662 | $391,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,280 | $390,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,135 | $385,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,309 | $380,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,718 | $377,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,301 | $372,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,850 | $368,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,650 | $364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,376 | $356,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,916 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,955 | $348,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,404 | $343,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,827 | $340,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,981 | $336,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,610 | $328,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,576 | $327,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,724 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,220 | $315,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,579 | $313,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,968 | $309,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,466 | $299,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,460 | $298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,604 | $294,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,017 | $294,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,599 | $293,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,161 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,680 | $273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,700 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,969 | $266,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,207 | $264,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,746 | $262,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,349 | $259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,101 | $258,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,983 | $257,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,750 | $256,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,005 | $255,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,197 | $255,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,903 | $254,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,028 | $251,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,325 | $241,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,144 | $238,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,633 | $236,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,467 | $235,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,579 | $235,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,759 | $235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,903 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,982 | $225,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,763 | $223,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,585 | $221,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,974 | $221,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,503 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,121 | $219,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,364 | $218,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,151 | $218,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,227 | $215,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 11,197 | $211,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,245 | $210,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,439 | $209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,300 | $207,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,230 | $204,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,180 | $203,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,900 | $203,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 417 | $200,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,098 | $200,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,306 | $188,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,000 | $171,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,245 | $147,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,048 | $120,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,825 | $116,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,600 | $111,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 11,411 | $108,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,270 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000490-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set |