| 1 |
ADVANCE AUTO PARTS INC |
130 |
19 |
0.01% |
|
|
| 2 |
ALPHABET INC |
190 |
158 |
0.05% |
|
|
| 3 |
ALPHABET INC |
240 |
203 |
0.06% |
|
|
| 4 |
ALTRIA GROUP INC |
1,000 |
71 |
0.02% |
|
|
| 5 |
AMAZON COM INC |
505 |
448 |
0.14% |
|
|
| 6 |
AMERICAN ELEC PWR INC |
700 |
47 |
0.01% |
|
|
| 7 |
APPLE INC |
4,951 |
711 |
0.22% |
|
|
| 8 |
AQUA AMERICA INC |
1,003 |
32 |
0.01% |
|
|
| 9 |
BANK MONTREAL QUE |
200 |
15 |
0.00% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
115 |
19 |
0.01% |
|
|
| 11 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
3,000 |
48 |
0.01% |
|
|
| 12 |
COCA COLA CO |
190 |
8 |
0.00% |
|
|
| 13 |
DBX ETF TR |
1,935,614 |
57,275 |
17.44% |
|
|
| 14 |
DISNEY WALT CO |
4 |
0 |
0.00% |
|
|
| 15 |
DU PONT E I DE NEMOURS & CO |
1,000 |
80 |
0.02% |
|
|
| 16 |
ECOLAB INC |
155 |
19 |
0.01% |
|
|
| 17 |
EXXON MOBIL CORP |
1,217 |
100 |
0.03% |
|
|
| 18 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
40,370 |
1,648 |
0.50% |
|
|
| 19 |
GENERAL MLS INC |
1,818 |
107 |
0.03% |
|
|
| 20 |
GILEAD SCIENCES INC |
51 |
3 |
0.00% |
|
|
| 21 |
GOLDCORP INC NEW |
45 |
1 |
0.00% |
|
|
| 22 |
GOLDMAN SACHS ETF TR |
595,823 |
27,873 |
8.49% |
|
|
| 23 |
GORMAN RUPP CO |
88 |
3 |
0.00% |
|
|
| 24 |
HEWLETT PACKARD ENTERPRISE C |
149 |
4 |
0.00% |
|
|
| 25 |
HP INC |
104 |
2 |
0.00% |
|
|
| 26 |
INTEL CORP |
105 |
4 |
0.00% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
128 |
22 |
0.01% |
|
|
| 28 |
ISHARES |
7,250 |
388 |
0.12% |
|
|
| 29 |
ISHARES GOLD TRUST |
5,580 |
67 |
0.02% |
|
|
| 30 |
ISHARES RUSSELL 1000 ETF |
1,095 |
144 |
0.04% |
|
|
| 31 |
ISHARES TR |
6,766 |
734 |
0.22% |
|
|
| 32 |
ISHARES TR |
743,670 |
46,323 |
14.10% |
|
|
| 33 |
ISHARES TR |
260,867 |
44,666 |
13.60% |
|
|
| 34 |
ISHARES TR |
35,600 |
4,092 |
1.25% |
|
|
| 35 |
ISHARES TR |
3,178 |
346 |
0.11% |
|
|
| 36 |
ISHARES TR |
2,974 |
258 |
0.08% |
|
|
| 37 |
ISHARES TR |
2,262 |
235 |
0.07% |
|
|
| 38 |
ISHARES TR |
1,650 |
217 |
0.07% |
|
|
| 39 |
ISHARES TR |
709 |
133 |
0.04% |
|
|
| 40 |
ISHARES TR |
2,085 |
121 |
0.04% |
|
|
| 41 |
ISHARES TR |
411 |
56 |
0.02% |
|
|
| 42 |
ISHARES TR |
665 |
44 |
0.01% |
|
|
| 43 |
ISHARES TR |
145 |
34 |
0.01% |
|
|
| 44 |
ISHARES TR |
460 |
32 |
0.01% |
|
|
| 45 |
Ishares - Japan |
422 |
22 |
0.01% |
|
|
| 46 |
J P MORGAN EXCHANGE TRADED F |
283,922 |
15,065 |
4.59% |
|
|
| 47 |
JOHNSON & JOHNSON |
871 |
108 |
0.03% |
|
|
| 48 |
JPMORGAN CHASE & CO |
34 |
3 |
0.00% |
|
|
| 49 |
KRAFT HEINZ CO |
1,000 |
91 |
0.03% |
|
|
| 50 |
LIBERTY PROP |
2,432 |
94 |
0.03% |
|
|
