Q3 2016 Holdings
Filed 2016-10-11 | 589 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co COM | COMMON STOCK | 260543103 | $171 | 3,305 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COMMON STOCK | 73935A104 | $173 | 1,455 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $177 | 11,171 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $180 | 1,723 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $180 | 17,200 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $182 | 1,176 | 0.0% |
| Barclays Bank PLC PFD Non- CUM 7.10%* | PREFERRED STOCK | 06739H776 | $194 | 7,550 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 | $194 | 5,198 | 0.0% |
| Nuveen Inter Duration MN Tmfcom | MUTUAL FUNDS-NON TAX | 670671106 | $195 | 14,062 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $209 | 250 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $215 | 1,855 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $216 | 1,870 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $220 | 1,756 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | MUTUAL FUNDS-FIXED INCOME | 464288414 | $231 | 2,046 | 0.0% |
| Interdigital Inc COM(IDCC) | COMMON STOCK | 45867G101 | $237 | 2,997 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | MUTUAL FUNDS-SMALL CAP | 464287804 | $241 | 1,945 | 0.0% |
| Coach Inc COM | COMMON STOCK | 189754104 | $254 | 6,947 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $258 | 2,859 | 0.0% |
| ETF Spdr S&P Telecom(XTL) | MUTUAL FUNDS-EQUITIES | 78464A540 | $268 | 4,075 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $278 | 1,921 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $291 | 4,661 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | MUTUAL FUNDS-SMALL CAP | 464287887 | $301 | 2,193 | 0.0% |
| Chicago Bridge & Iron Co N Vcom | COMMON STOCK | 167250109 | $307 | 10,951 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | MUTUAL FUNDS-MID CAP | 464287606 | $317 | 1,813 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $370 | 4,130 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $372 | 478 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $382 | 11,468 | 0.0% |
| Vanguard Large Cap ETF(VV) | MUTUAL FUNDS-EQUITIES | 922908637 | $396 | 3,997 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $403 | 3,457 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $432 | 2 | 0.0% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-EQUITIES | 464287614 | $435 | 4,178 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | MUTUAL FUNDS-EQUITIES | 81369Y605 | $478 | 24,740 | 0.0% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | MUTUAL FUNDS-SMALL CAP | 464287879 | $478 | 3,828 | 0.0% |
| Ishares Core S&P Mid-Cap EFT(IJH) | MUTUAL FUNDS-MID CAP | 464287507 | $480 | 3,102 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $488 | 5,901 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | REIT | 464287739 | $502 | 6,230 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $508 | 22,333 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $513 | 7,984 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $514 | 3,900 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $526 | 13,600 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $558 | 5,735 | 0.0% |
| I Shares Select Dividend Index(DVY) | MUTUAL FUNDS-LARGE CAP | 464287168 | $601 | 7,015 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $614 | 16,785 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | MUTUAL FUNDS-FIXED INCOME | 464287242 | $633 | 5,135 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | MUTUAL FUNDS-EQUITIES | 78464A698 | $644 | 15,225 | 0.0% |
| Ishares Eafe Value ETF(EFV) | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 | $677 | 14,659 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $677 | 8,909 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $714 | 45,635 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | $720 | 19,237 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $770 | 19,609 | 0.0% |