Q1 2016 Holdings
Filed 2016-04-20 | 531 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap ETF(IJR) | MUTUAL FUNDS-SMALL CAP | 464287804 | $219 | 1,945 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $221 | 1,739 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $227 | 2,020 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | MUTUAL FUNDS-NON TAX | 09257P105 | $231 | 10,072 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $239 | 2,825 | 0.0% |
| Ashland Inc New COM | COMMON STOCK | 044209104 | $241 | 2,190 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $244 | 1,756 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $251 | 1,769 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | MUTUAL FUNDS-EQUITIES | 78464A540 | $257 | 4,500 | 0.0% |
| Coach Inc COM | COMMON STOCK | 189754104 | $261 | 6,500 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | MUTUAL FUNDS-SMALL CAP | 464287887 | $275 | 2,218 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $277 | 15,658 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | MUTUAL FUNDS-FIXED INCOME | 464288414 | $285 | 2,556 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $285 | 3,630 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $292 | 383 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | MUTUAL FUNDS-MID CAP | 464287606 | $299 | 1,838 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $309 | 7,525 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $331 | 4,333 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $348 | 6,247 | 0.0% |
| Nuveen Inter Duration MN Tmfcom | MUTUAL FUNDS-NON TAX | 670671106 | $349 | 26,170 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $356 | 478 | 0.0% |
| Vanguard Large Cap ETF(VV) | MUTUAL FUNDS-EQUITIES | 922908637 | $376 | 3,997 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $379 | 4,465 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $380 | 3,391 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $407 | 11,359 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $427 | 2 | 0.0% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-EQUITIES | 464287614 | $432 | 4,326 | 0.0% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | MUTUAL FUNDS-SMALL CAP | 464287879 | $434 | 3,828 | 0.0% |
| Ishares Core S&P Mid-Cap EFT(IJH) | MUTUAL FUNDS-MID CAP | 464287507 | $447 | 3,102 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | MUTUAL FUNDS-EQUITIES | 78464A698 | $462 | 12,285 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | MUTUAL FUNDS-EQUITIES | 81369Y605 | $480 | 21,318 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | REIT | 464287739 | $485 | 6,230 | 0.0% |
| I Shares Select Dividend Index(DVY) | MUTUAL FUNDS-LARGE CAP | 464287168 | $518 | 6,340 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $534 | 4,678 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $546 | 5,563 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $564 | 41,685 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $569 | 11,135 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $571 | 21,423 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $585 | 8,804 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $588 | 30,248 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | MUTUAL FUNDS-FIXED INCOME | 464287242 | $616 | 5,185 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | $633 | 18,462 | 0.0% |
| Ishares Eafe Value ETF(EFV) | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 | $647 | 14,420 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $681 | 15,548 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $682 | 9,084 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $734 | 24,307 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $752 | 8,294 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCK | 478366107 | $782 | 20,074 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $783 | 19,151 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $788 | 12,225 | 0.0% |