13F-HR filed by Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 266 holding rows worth $110,345,696.
- Accession
- 0001697375-18-000004
- Filer
- CIK 1697375
- Filed
- 2018-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 266 entries on the cover page, a total value of $110,345,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,354,696 with VALUE read as dollars, detected, 13F file number 028-17642. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 28,975 | $3,713,146 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 54,525 | $3,473,788 | dollars, detected | |
| Intel Corp | 458140100 | COM | 60,942 | $3,173,859 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 27,591 | $3,146,478 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 93,694 | $2,650,603 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,714 | $2,571,457 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 53,440 | $2,555,501 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,156 | $2,411,061 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 44,030 | $2,386,426 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,798 | $2,360,157 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,422 | $2,355,777 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 24,826 | $2,178,482 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,536 | $2,161,653 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 19,767 | $2,157,568 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,683 | $1,955,363 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 54,637 | $1,947,809 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 19,885 | $1,814,904 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 21,430 | $1,712,471 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,203 | $1,711,859 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 29,541 | $1,636,867 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,661 | $1,619,246 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,115 | $1,541,821 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,470 | $1,531,678 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,023 | $1,493,916 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,450 | $1,474,255 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,460 | $1,449,760 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 7,741 | $1,427,131 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 6,376 | $1,400,807 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,320 | $1,335,770 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 37,366 | $1,326,119 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,942 | $1,313,175 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,746 | $1,292,268 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,660 | $1,262,582 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 36,560 | $1,249,255 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,665 | $1,241,921 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,392 | $1,191,486 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 16,806 | $1,183,983 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,812 | $1,146,917 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 25,010 | $1,144,208 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,010 | $1,120,402 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,765 | $956,136 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,975 | $900,193 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,302 | $896,367 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 611 | $884,325 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,429 | $821,413 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,615 | $819,470 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 12,155 | $790,561 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,255 | $788,989 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,200 | $768,208 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,683 | $767,973 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,075 | $764,299 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,050 | $756,112 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,005 | $744,528 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,750 | $724,975 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,365 | $708,267 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,975 | $701,675 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 32,825 | $688,669 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,200 | $676,280 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,601 | $656,139 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,700 | $623,748 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,085 | $603,800 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,765 | $598,748 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,327 | $593,004 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,500 | $585,145 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,000 | $563,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 22,150 | $556,408 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,943 | $496,108 | dollars, detected | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 22,000 | $485,320 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,393 | $468,309 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,000 | $457,380 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 19,300 | $407,809 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,050 | $392,051 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,318 | $378,575 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,786 | $378,283 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,188 | $352,295 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,565 | $338,294 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 950 | $321,034 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,662 | $271,454 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,886 | $268,623 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,232 | $267,674 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,585 | $257,276 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,273 | $250,326 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,950 | $250,124 | dollars, detected | |
| Boeing Company | 097023105 | COM | 722 | $236,729 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,350 | $236,466 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,321 | $233,121 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,470 | $224,787 | dollars, detected | |
| SPY | 78462F103 | SHS | 830 | $218,415 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210 | $216,676 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,065 | $213,831 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,600 | $200,556 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 8,200 | $199,416 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,022 | $181,199 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,917 | $172,949 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,090 | $168,089 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,200 | $164,124 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 950 | $160,550 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 990 | $158,529 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148 | $153,497 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,090 | $152,800 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,430 | $152,361 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,578 | $149,310 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 870 | $148,318 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,300 | $139,178 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,407 | $137,759 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 882 | $135,325 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,393 | $131,750 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $128,648 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,800 | $127,186 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,288 | $120,145 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,781 | $117,493 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,842 | $116,934 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,555 | $116,201 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,080 | $109,013 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 685 | $107,312 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 670 | $104,775 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,435 | $104,437 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,302 | $102,807 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 527 | $100,430 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,200 | $96,272 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 470 | $93,756 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 448 | $92,485 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $91,168 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 370 | $89,318 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,004 | $86,565 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 975 | $86,278 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 936 | $85,363 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 575 | $84,445 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 550 | $84,425 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,699 | $83,871 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 475 | $82,579 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,265 | $80,530 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,500 | $80,145 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 784 | $74,323 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 500 | $72,255 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 475 | $72,119 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 4,461 | $71,956 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 330 | $70,620 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,700 | $67,898 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 844 | $65,385 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $64,836 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 480 | $64,526 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 980 | $64,112 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 600 | $61,908 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 280 | $61,852 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 815 | $61,508 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,000 | $60,300 | dollars, detected | |
| Deere & Company | 244199105 | COM | 380 | $59,022 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 475 | $58,401 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,284 | $55,687 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $55,062 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 770 | $53,654 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000 | $52,610 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 450 | $52,511 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 550 | $52,316 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 775 | $52,243 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 675 | $52,225 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 475 | $51,960 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 2,100 | $51,114 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 659 | $51,047 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 760 | $50,494 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 360 | $50,227 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 573 | $48,997 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 600 | $48,936 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 650 | $46,592 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 684 | $46,245 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 835 | $45,583 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $43,976 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 644 | $43,425 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,500 | $43,350 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,200 | $41,868 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,375 | $41,236 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,056 | $41,223 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 340 | $40,249 | dollars, detected | |
| F N B CORP | 302520101 | COM | 2,900 | $39,005 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 500 | $38,990 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 876 | $38,912 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,133 | $38,533 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 416 | $33,372 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 1,610 | $31,315 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $29,970 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 4,800 | $29,904 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250 | $29,348 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 198 | $29,292 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,525 | $28,709 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 750 | $27,188 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $26,763 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $26,537 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 414 | $26,417 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 485 | $25,506 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $24,438 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 569 | $24,109 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 800 | $23,400 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 1,300 | $23,075 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $22,320 | dollars, detected | |
| VWO | 922042858 | SHS | 475 | $22,316 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 200 | $22,036 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156 | $21,213 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 175 | $21,091 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 305 | $20,832 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $20,778 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,414 | $20,362 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 750 | $20,265 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 328 | $20,202 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253 | $19,719 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $19,184 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260 | $18,894 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135 | $18,372 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 115 | $18,241 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165 | $17,991 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 115 | $17,656 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 632 | $17,584 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $17,216 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 123 | $16,657 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 606 | $16,635 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125 | $15,724 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 225 | $15,622 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $15,485 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,391 | $15,412 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 475 | $15,081 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 290 | $14,941 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 523 | $14,885 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 233 | $14,234 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,060 | $13,939 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $13,480 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 220 | $13,400 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,629 | $12,830 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 200 | $12,784 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 220 | $12,397 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $12,324 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $12,121 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 370 | $11,581 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 190 | $11,195 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190 | $10,414 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 6,000 | $10,080 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 185 | $10,058 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 600 | $9,732 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 190 | $9,595 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $9,345 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $9,178 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 40 | $8,633 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $8,387 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 137 | $7,904 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 350 | $6,248 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $5,877 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 104 | $5,612 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 81 | $5,511 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 133 | $5,476 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97 | $5,279 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 71 | $5,198 | dollars, detected | |
| VTI | 922908769 | COM | 36 | $4,886 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 172 | $4,776 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $4,711 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67 | $4,565 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $4,070 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 100 | $3,195 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,053 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 100 | $2,465 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 100 | $2,451 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 155 | $2,389 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $2,385 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 233 | $2,279 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7 | $2,067 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28 | $1,877 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 159 | $1,711 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1 | $44 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697375-18-000004 | this filing | 2018-04-10 | acceptance time not in the bulk data set |