13F-HR filed by SevenBridge Financial Group, LLC
SevenBridge Financial Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-28, with 860 holding rows worth $139,716,000.
- Accession
- 0001673954-16-000006
- Filer
- CIK 1673954
- Filed
- 2016-11-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 861 entries on the cover page, a total value of $139,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,716,000 with VALUE read as thousands by filing date, 13F file number 028-17476. A later restatement replaced it, so the quarter does not use it. 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 | 57,031 | $6,671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,277 | $3,659,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,160 | $3,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,766 | $3,028,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,571 | $3,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,458 | $2,734,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,914 | $2,615,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,869 | $2,490,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 69,686 | $2,300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,175 | $2,298,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,445 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,392 | $2,025,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,892 | $1,932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,467 | $1,912,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,985 | $1,845,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 44,335 | $1,840,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,345 | $1,832,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,298 | $1,781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,098 | $1,736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,636 | $1,700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,380 | $1,679,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,847 | $1,658,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,514 | $1,645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,214 | $1,539,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,657 | $1,498,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,553 | $1,471,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,372 | $1,441,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,159 | $1,394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,749 | $1,383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,774 | $1,318,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,522 | $1,299,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,235 | $1,296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,232 | $1,221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,340 | $1,139,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,842 | $1,123,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,835 | $1,108,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 14,524 | $1,095,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,763 | $1,093,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,774 | $1,063,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,892 | $1,033,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,049 | $1,033,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,769 | $1,024,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 28,026 | $1,016,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,917 | $1,013,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,826 | $927,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,051 | $874,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,087 | $864,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,697 | $861,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,783 | $860,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,092 | $853,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,302 | $835,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,264 | $830,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,382 | $816,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,275 | $756,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,506 | $722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,163 | $708,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,236 | $706,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,951 | $703,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,444 | $675,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,836 | $674,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,063 | $662,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,179 | $642,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,378 | $635,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,592 | $627,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,681 | $615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 743 | $578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,721 | $577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 662 | $549,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,108 | $531,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,065 | $528,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,845 | $516,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,029 | $490,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,993 | $481,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,377 | $458,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,588 | $447,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,442 | $447,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,858 | $441,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,874 | $428,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,191 | $425,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,888 | $402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,979 | $401,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,301 | $395,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,059 | $391,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,515 | $390,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,465 | $389,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,121 | $389,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,157 | $382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,148 | $378,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,305 | $358,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,921 | $358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,819 | $356,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,628 | $351,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,035 | $348,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,928 | $338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,391 | $328,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,596 | $320,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,108 | $313,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,677 | $310,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,118 | $310,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,760 | $305,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,031 | $304,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,000 | $303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,213 | $301,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,084 | $295,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,288 | $289,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,953 | $288,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,260 | $283,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,239 | $271,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,552 | $270,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,204 | $266,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,790 | $261,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,624 | $255,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 917 | $254,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,483 | $245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $244,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,705 | $244,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,133 | $241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,257 | $241,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,482 | $231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,929 | $229,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,353 | $225,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,860 | $221,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,530 | $220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,950 | $217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,774 | $215,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,724 | $209,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,372 | $205,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,939 | $202,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,495 | $200,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,718 | $199,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,313 | $199,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,273 | $191,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,673 | $189,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,885 | $188,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,145 | $188,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,088 | $187,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,603 | $187,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,183 | $182,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,906 | $179,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,544 | $177,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,110 | $176,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 815 | $174,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,852 | $171,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,978 | $167,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,998 | $167,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,387 | $161,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,405 | $160,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,264 | $158,000 | thousands by filing date | |
| Moderately Aggressive Track: Conservative Portfolio | H33911754 | CS | 8,947 | $157,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 662 | $154,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,800 | $154,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 564 | $152,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,391 | $146,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,053 | $146,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,808 | $145,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,651 | $138,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,817 | $137,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,940 | $137,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,915 | $134,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $133,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,981 | $132,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,603 | $132,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,110 | $132,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,204 | $131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 901 | $129,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 832 | $129,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,275 | $128,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,632 | $128,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,091 | $124,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 440 | $123,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,434 | $123,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,550 | $120,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,129 | $119,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,947 | $118,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,795 | $118,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 8,310 | $118,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,183 | $117,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,176 | $116,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,600 | $115,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 974 | $114,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,123 | $112,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,156 | $109,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,740 | $107,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,290 | $107,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,577 | $107,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 970 | $106,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,310 | $106,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,039 | $105,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,275 | $103,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,663 | $103,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,150 | $102,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,100 | $101,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,521 | $101,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,402 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,686 | $98,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,469 | $97,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,398 | $96,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 692 | $96,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 370 | $95,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,111 | $93,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,507 | $93,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,475 | $93,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 908 | $92,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,100 | $91,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,485 | $91,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,486 | $90,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,286 | $90,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,585 | $89,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,600 | $88,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,000 | $87,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,499 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 742 | $82,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,725 | $81,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 579 | $78,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,541 | $78,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 358 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,405 | $77,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 554 | $77,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,005 | $76,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $75,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 640 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 784 | $74,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,750 | $73,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,343 | $72,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 413 | $71,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,986 | $71,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,300 | $70,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 931 | $69,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,667 | $69,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 926 | $68,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550 | $67,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 827 | $63,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,878 | $62,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,450 | $60,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 498 | $59,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,889 | $59,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,550 | $58,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 801 | $58,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $56,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 920 | $56,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,150 | $56,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400 | $56,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 453 | $55,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 523 | $55,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,400 | $55,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 1,220 | $54,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 3,500 | $53,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 840 | $52,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 436 | $51,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 300 | $51,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 344 | $50,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,592 | $50,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,150 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,305 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,554 | $49,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,182 | $49,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 780 | $49,000 | thousands by filing date | |
| NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLB | 66989GAA8 | BCM | 45,000 | $49,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 690 | $48,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,451 | $48,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 310 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,217 | $48,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 425 | $47,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 978 | $47,000 | thousands by filing date | |
| TELECOM ITALIA CAP | 87927VAR9 | Corporate Bond - Foreign US$ | 44,000 | $47,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 534 | $46,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,723 | $46,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 496 | $46,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,966 | $46,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 711 | $45,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 493 | $45,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 675 | $45,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 616 | $44,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 620 | $44,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 620 | $43,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,964 | $43,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 3,084 | $43,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 641 | $42,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 580 | $42,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,312 | $42,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $41,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $41,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 284 | $41,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,664 | $41,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523658 | CS | 1,702 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 780 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 512 | $40,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523659 | CS | 1,948 | $40,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 396 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 725 | $39,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 817 | $39,000 | thousands by filing date | |
| Rio Tinto Finance USA Ltd | 767201AQ9 | FB | 36,000 | $39,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 800 | $38,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523661 | CS | 1,849 | $38,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 778 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,292 | $37,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 754 | $37,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 700 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 789 | $36,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 475 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300 | $35,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 834 | $35,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 621 | $35,000 | thousands by filing date | |
| Aggressive Portfolio | H33523660 | CS | 1,417 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $34,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 438 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,335 | $34,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,520 | $34,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $33,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 750 | $33,000 | thousands by filing date | |
| Moderate Portfolio | H33523533 | CS | 1,467 | $33,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523648 | CS | 1,378 | $33,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523649 | CS | 1,577 | $33,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,315 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 293 | $32,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 645 | $32,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,624 | $32,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523652 | CS | 1,572 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 560 | $31,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 267 | $31,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 622 | $31,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 513 | $30,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 666 | $30,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,200 | $30,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 10 | $30,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 748 | $29,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 434 | $29,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $28,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,400 | $28,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,000 | $28,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 950 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,000 | $28,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 700 | $28,000 | thousands by filing date | |
| Aggressive Portfolio | H33523650 | CS | 1,147 | $28,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $27,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $27,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,634 | $27,000 | thousands by filing date | |
| Moderate Portfolio | H33523603 | CS | 1,221 | $27,000 | thousands by filing date | |
| Moderate Portfolio | H33523623 | CS | 1,207 | $27,000 | thousands by filing date | |
| Moderate Portfolio | H33523662 | CS | 1,210 | $27,000 | thousands by filing date | |
| Moderate Portfolio | H33523665 | CS | 1,194 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 211 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $26,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 212 | $26,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 240 | $26,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,625 | $26,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $26,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,736 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 650 | $26,000 | thousands by filing date | |
| Juniata Valley National Bank | 482016102 | COM | 1,402 | $26,000 | thousands by filing date | |
| Moderate Portfolio (Index) | H32329288 | CS | 2,160 | $26,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 464 | $25,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 200 | $25,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,039 | $25,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,350 | $25,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 1,000 | $25,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $24,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 289 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,000 | $24,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 779 | $24,000 | thousands by filing date | |
| Moderate Portfolio | H33523523 | CS | 1,044 | $24,000 | thousands by filing date | |
| Moderate Portfolio | H33523628 | CS | 1,069 | $24,000 | thousands by filing date | |
| Moderate Portfolio | H33523671 | CS | 1,076 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $23,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 403 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 368 | $23,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 421 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,070 | $23,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 600 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,500 | $23,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,700 | $23,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 700 | $22,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,000 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 220 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 994 | $22,000 | thousands by filing date | |
| Aggressive Portfolio | H33523534 | CS | 905 | $22,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523535 | CS | 929 | $22,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523536 | CS | 1,056 | $22,000 | thousands by filing date | |
| Aggressive Portfolio | H33523663 | CS | 881 | $22,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523664 | CS | 911 | $22,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 415 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,250 | $21,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 329 | $21,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 365 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 558 | $21,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $21,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,431 | $21,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 600 | $21,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 455 | $21,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 689 | $21,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 10 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 233 | $20,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 81 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $20,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 400 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600 | $20,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 541 | $20,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 595 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $19,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 309 | $19,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 400 | $19,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 225 | $19,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 400 | $19,000 | thousands by filing date | |
| Aggressive Portfolio | H33523624 | CS | 755 | $19,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523653 | CS | 785 | $19,000 | thousands by filing date | |
| Moderate Portfolio | H33523654 | CS | 829 | $19,000 | thousands by filing date | |
| Moderately Aggressive Track: Moderately Aggressive Portfolio | H33911720 | CS | 785 | $19,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 168 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 465 | $18,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 251 | $18,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 471 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 700 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 500 | $18,000 | thousands by filing date | |
| Aggressive Portfolio (Index) | H32329291 | CS | 1,393 | $18,000 | thousands by filing date | |
| Aggressive Portfolio | H33523604 | CS | 738 | $18,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523605 | CS | 764 | $18,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523606 | CS | 890 | $18,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523625 | CS | 770 | $18,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523626 | CS | 861 | $18,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523666 | CS | 748 | $18,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523667 | CS | 868 | $18,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 612 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $17,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 242 | $17,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 277 | $17,000 | thousands by filing date | |
| Moderately Conservative Portfolio (Index) | H32329289 | CS | 1,482 | $17,000 | thousands by filing date | |
| Moderately Aggressive Portfolio (Index) | H32329290 | CS | 1,410 | $17,000 | thousands by filing date | |
| Moderate Portfolio | H33523633 | CS | 751 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 767 | $16,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 200 | $16,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 700 | $16,000 | thousands by filing date | |
| Aggressive Portfolio | H33523524 | CS | 633 | $16,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523525 | CS | 655 | $16,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523526 | CS | 760 | $16,000 | thousands by filing date | |
| Moderate Portfolio | H33523528 | CS | 732 | $16,000 | thousands by filing date | |
| Aggressive Portfolio | H33523629 | CS | 656 | $16,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523630 | CS | 675 | $16,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523631 | CS | 772 | $16,000 | thousands by filing date | |
| Aggressive Portfolio | H33523672 | CS | 652 | $16,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523673 | CS | 674 | $16,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523674 | CS | 783 | $16,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 260 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 296 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 350 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 311 | $15,000 | thousands by filing date | |
| Moderately Aggressive Track: Moderate Portfolio | H33911744 | CS | 662 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 158 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 422 | $14,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 822 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 275 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 150 | $14,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 769 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 490 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 228 | $14,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,500 | $14,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 162 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 293 | $14,000 | thousands by filing date | |
| Diageo Capital PLC | 25243YAR0 | FB | 14,000 | $14,000 | thousands by filing date | |
| Moderately Aggressive Track: Moderately Aggressive Portfolio | H33911721 | CS | 598 | $14,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 95 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 500 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000 | $13,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 111 | $12,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 318 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 350 | $12,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 144 | $12,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 111 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,242 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35 | $12,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,925 | $12,000 | thousands by filing date | |
| Moderate Portfolio | H33521198 | CS | 533 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 211 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 110 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 199 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 82 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,503 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 433 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 180 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 300 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 900 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $11,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300 | $11,000 | thousands by filing date | |
| Aggressive Portfolio | H33523529 | CS | 452 | $11,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523530 | CS | 463 | $11,000 | thousands by filing date | |
| Moderately Conservative Portfolio | H33523531 | CS | 527 | $11,000 | thousands by filing date | |
| Conservative Portfolio | H33523537 | CS | 613 | $11,000 | thousands by filing date | |
| Aggressive Portfolio | H33523634 | CS | 461 | $11,000 | thousands by filing date | |
| Moderately Aggressive Portfolio | H33523635 | CS | 474 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673954-16-000006 | this filing | 2016-11-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001673954-16-000007 | base | 2016-12-20 | acceptance time not in the bulk data set |