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Rodgers & Associates LTD |
| City: |
Lancaster |
| State: |
PA |
| Zip: |
17601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$178.11 |
$68,839,000 |
398,514 |
8.39% |
1,235,000 |
-802 |
0.073 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$200.34 |
$56,463,000 |
303,094 |
6.88% |
-1,756,000 |
9,323 |
0.252 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$166.39 |
$54,577,000 |
339,959 |
6.65% |
-288,000 |
807 |
0.382 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
4 |
- |
$138.84 |
$49,395,000 |
420,417 |
6.02% |
-3,633,000 |
2,048 |
0.056 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
5 |
- |
$30.02 |
$48,079,000 |
1,597,316 |
5.86% |
1,171,000 |
26,400 |
0.123 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$424.93 |
$44,945,000 |
124,469 |
5.48% |
-5,521,000 |
-1,200 |
0.046 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$95.14 |
$37,153,000 |
462,277 |
4.53% |
-4,074,000 |
-6,739 |
0.025 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
8 |
- |
$89.98 |
$33,001,000 |
397,598 |
4.02% |
-1,898,000 |
11,333 |
1.562 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$279.72 |
$31,580,000 |
125,433 |
3.85% |
-2,081,000 |
5,240 |
0.238 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$52.88 |
$24,716,000 |
483,958 |
3.01% |
409,000 |
8,658 |
0.015 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$82.75 |
$23,999,000 |
306,111 |
2.93% |
-2,059,000 |
7,449 |
0.769 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$284.54 |
$22,347,000 |
91,347 |
2.72% |
-661,000 |
677 |
0.194 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
13 |
- |
$134.32 |
$21,088,000 |
167,407 |
2.57% |
232,000 |
6,157 |
0.14 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$89.12 |
$19,107,000 |
211,029 |
2.33% |
1,395,000 |
12,195 |
0.059 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
15 |
- |
$56.56 |
$18,632,000 |
323,477 |
2.27% |
1,595,000 |
26,202 |
0.359 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$78.97 |
$17,419,000 |
220,658 |
2.12% |
1,768,000 |
20,026 |
0.053 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
17 |
- |
$81.84 |
$16,650,000 |
216,093 |
2.03% |
-295,000 |
4,806 |
0.107 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
18 |
- |
$80.69 |
$15,959,000 |
223,421 |
1.95% |
-618,000 |
3,945 |
0.588 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$15,760,000 |
310,058 |
1.92% |
1,723,000 |
16,522 |
0.014 |
Closed - End Fund - F... |
|
|
MDYG |
streetTRACKS Series Trust -... |
20 |
- |
$88.08 |
$15,477,000 |
194,782 |
1.89% |
-886,000 |
6,458 |
0.665 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$109.90 |
$15,261,000 |
164,395 |
1.86% |
-1,953,000 |
-5,154 |
0.032 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$40.42 |
$13,238,000 |
363,572 |
1.61% |
1,573,000 |
21,788 |
0.04 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$438.32 |
$13,155,000 |
35,476 |
1.6% |
-1,162,000 |
593 |
0.013 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
25 |
- |
$36.69 |
$12,336,000 |
305,281 |
1.5% |
24,000 |
73 |
0.17 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$197.31 |
$9,327,000 |
48,941 |
1.14% |
376,000 |
2,047 |
0.035 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
27 |
- |
$134.90 |
$8,612,000 |
69,170 |
1.05% |
-484,000 |
1,973 |
0.151 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$7,183,000 |
94,947 |
0.88% |
556,000 |
652 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
29 |
- |
$92.39 |
$7,004,000 |
84,103 |
0.85% |
-422,000 |
2,435 |
0.076 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
30 |
- |
$77.34 |
$6,987,000 |
94,180 |
0.85% |
642,000 |
8,737 |
0.384 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$49.62 |
$6,012,000 |
132,829 |
0.73% |
167,000 |
113 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$103.20 |
$5,154,000 |
52,868 |
0.63% |
-546,000 |
388 |
0.069 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
33 |
- |
$109.33 |
$5,050,000 |
54,429 |
0.62% |
-139,000 |
4,194 |
0.005 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
34 |
- |
$289.13 |
$4,610,000 |
18,041 |
0.56% |
-553,000 |
102 |
0.043 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
35 |
- |
$94.92 |
$3,660,000 |
38,228 |
0.45% |
235,000 |
1,422 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$60.08 |
$3,584,000 |
66,400 |
0.44% |
186,000 |
1,322 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$223.67 |
$3,569,000 |
15,302 |
0.44% |
-366,000 |
-644 |
0.002 |
Home Improvement Stores |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
38 |
- |
$107.87 |
$2,738,000 |
26,356 |
0.33% |
-185,000 |
-1,779 |
0.856 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
39 |
- |
$51.28 |
$2,275,000 |
22,899 |
0.28% |
-68,000 |
-1,028 |
0.011 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
40 |
- |
$144.43 |
$2,216,000 |
16,647 |
0.27% |
-199,000 |
-50 |
0.427 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$305.58 |
$2,080,000 |
7,569 |
0.25% |
-226,000 |
-388 |
0.001 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
42 |
- |
$46.58 |
$1,995,000 |
40,287 |
0.24% |
-80,000 |
-426 |
0.052 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
43 |
- |
$38.38 |
$1,927,000 |
53,976 |
0.23% |
78,000 |
1,563 |
0.527 |
N/A |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$706.92 |
$1,893,000 |
3,115 |
0.23% |
-88,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
JKL |
IShares Trust Small Value I... |
45 |
- |
$63.63 |
$1,879,000 |
31,690 |
0.23% |
-194,000 |
-1,001 |
0.135 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
46 |
- |
$64.72 |
$1,782,000 |
28,841 |
0.22% |
-7,000 |
-320 |
0.009 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
47 |
- |
$127.32 |
$1,648,000 |
13,768 |
0.2% |
-56,000 |
129 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$496.62 |
$1,549,000 |
4,126 |
0.19% |
-291,000 |
-240 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$623.33 |
$1,456,000 |
2,591 |
0.18% |
-73,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
50 |
- |
$96.83 |
$1,454,000 |
17,956 |
0.18% |
-263,000 |
-1,205 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
51 |
- |
$210.01 |
$1,425,000 |
6,414 |
0.17% |
-200,000 |
-77 |
0 |
Personal Computers |
|
|
JKK |
iShares Trust Small Growth ... |
52 |
- |
$50.23 |
$1,410,000 |
31,288 |
0.17% |
-118,000 |
390 |
0.169 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
53 |
- |
$286.21 |
$1,089,000 |
4,237 |
0.13% |
-71,000 |
-63 |
0.003 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
54 |
- |
$90.21 |
$1,077,000 |
11,196 |
0.13% |
152,000 |
1,182 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$160.00 |
$1,042,000 |
9,614 |
0.13% |
-472,000 |
-1,659 |
0 |
Semiconductor - Speci... |
|
|
IWN |
iShares Russell 2000 Value |
56 |
- |
$163.90 |
$844,000 |
5,588 |
0.1% |
-25,000 |
295 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$135.76 |
$826,000 |
6,770 |
0.1% |
52,000 |
749 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$241.77 |
$760,000 |
3,426 |
0.09% |
-63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$195.72 |
$721,000 |
3,831 |
0.09% |
24,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
60 |
- |
$46.02 |
$586,000 |
15,325 |
0.07% |
-222,000 |
-4,254 |
0.017 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
61 |
- |
$277.92 |
$567,000 |
1,835 |
0.07% |
-111,000 |
-139 |
0.004 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
62 |
- |
$396.27 |
$562,000 |
1,681 |
0.07% |
-42,000 |
30 |
0.008 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
63 |
- |
$88.82 |
$533,000 |
6,346 |
0.06% |
-55,000 |
46 |
0.095 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
64 |
- |
$50.14 |
$521,000 |
10,411 |
0.06% |
-4,000 |
-128 |
0.012 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
65 |
- |
$85.88 |
$518,000 |
6,279 |
0.06% |
61,000 |
649 |
0.007 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
66 |
- |
$115.79 |
$510,000 |
4,769 |
0.06% |
24,000 |
594 |
0.053 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$138.29 |
$502,000 |
3,700 |
0.06% |
-14,000 |
-207 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$985.84 |
$497,000 |
525 |
0.06% |
19,000 |
3 |
0 |
Discount, Variety Stores |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
69 |
- |
$190.52 |
$467,000 |
2,536 |
0.06% |
50,000 |
276 |
0.021 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
70 |
- |
$86.36 |
$415,000 |
4,506 |
0.05% |
-16,000 |
0 |
0.101 |
N/A |
|
|
ORRF |
Orrstown Financial Services... |
71 |
- |
$33.67 |
$400,000 |
13,333 |
0.05% |
-88,000 |
0 |
0.119 |
Domestic Regional Banks |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
72 |
- |
$108.54 |
$364,000 |
3,526 |
0.04% |
-33,000 |
0 |
0.077 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
73 |
- |
$117.28 |
$356,000 |
2,702 |
0.04% |
-63,000 |
0 |
0.014 |
Processed & Packaged ... |
|
|
IWY |
iShares Trust |
74 |
- |
$246.56 |
$346,000 |
1,638 |
0.04% |
-39,000 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$219.36 |
$322,000 |
1,692 |
0.04% |
25,000 |
340 |
0 |
Internet Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
76 |
- |
$196.07 |
$297,000 |
1,723 |
0.04% |
-62,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
77 |
- |
$70.09 |
$279,000 |
3,510 |
0.03% |
18,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
78 |
- |
$48.55 |
$270,000 |
5,894 |
0.03% |
0 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
79 |
- |
$28.29 |
$264,000 |
9,351 |
0.03% |
53,000 |
103 |
0 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$426.17 |
$258,000 |
519 |
0.03% |
-42,000 |
-57 |
0 |
Medical Laboratories ... |
|
|
SO |
Southern Co |
81 |
- |
$91.26 |
$249,000 |
2,705 |
0.03% |
28,000 |
22 |
0 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
82 |
- |
$29.18 |
$248,000 |
9,919 |
0.03% |
45,000 |
2,639 |
0.001 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
83 |
- |
$83.03 |
$241,000 |
4,202 |
0.03% |
-92,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
84 |
- |
$43.45 |
$237,000 |
6,048 |
0.03% |
-19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$134.71 |
$232,000 |
1,796 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$306.90 |
$230,000 |
754 |
0.03% |
-6,000 |
-52 |
0 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
86 |
New |
$620.34 |
$230,000 |
411 |
0.03% |
230,000 |
411 |
0 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
88 |
- |
$0.00 |
$225,000 |
2,061 |
0.03% |
3,000 |
20 |
0.025 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
89 |
- |
$116.05 |
$225,000 |
1,745 |
0.03% |
-68,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
90 |
New |
$0.00 |
$222,000 |
3,061 |
0.03% |
222,000 |
3,061 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$157.89 |
$214,000 |
1,256 |
0.03% |
-4,000 |
-45 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$89.20 |
$214,000 |
2,616 |
0.03% |
214,000 |
2,616 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
93 |
- |
$559.09 |
$208,000 |
434 |
0.03% |
-16,000 |
0 |
0.001 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$282.78 |
$208,000 |
848 |
0.03% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
New |
$112.02 |
$207,000 |
1,976 |
0.03% |
207,000 |
1,976 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
96 |
- |
$128.88 |
$202,000 |
1,739 |
0.02% |
-14,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
97 |
- |
$9.64 |
$133,000 |
15,000 |
0.02% |
-48,000 |
-5,000 |
0.004 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
Closed |
$570.23 |
$0 |
0 |
0% |
-204,000 |
-379 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
98 |
Closed |
$562.44 |
$0 |
0 |
0% |
-210,000 |
-398 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
102 |
Closed |
$177.81 |
$0 |
0 |
0% |
-208,000 |
-514 |
0 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
101 |
Closed |
$63.41 |
$0 |
0 |
0% |
-201,000 |
-3,230 |
0 |
Closed - End Fund - E... |
|
