Q3 2015 Holdings
Filed 2015-11-16 | 328 holdings | $947.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $233 | 7,239 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $233 | 6,747 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 2,389 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $238 | 9,178 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $239 | 1,736 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $240 | 14,349 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240 | 5,872 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $241 | 4,354 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $241 | 2,671 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $243 | 9,190 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $245 | 6,878 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $245 | 8,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $248 | 7,157 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251 | 3,610 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253 | 1,779 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $254 | 11,310 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $254 | 3,818 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $257 | 5,510 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $258 | 6,931 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259 | 3,927 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259 | 2,055 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $264 | 3,034 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $265 | 5,374 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $265 | 3,779 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $271 | 12,579 | 0.0% |
| Chubb Corp | COM | 171232101 | $272 | 2,230 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $273 | 7,180 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $276 | 19,493 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $276 | 11,287 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $277 | 2,872 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $278 | 8,490 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $279 | 3,823 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $282 | 2,463 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $282 | 3,178 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $287 | 3,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $288 | 8,199 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $290 | 2,917 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $291 | 2,763 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $293 | 5,180 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $294 | 2,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $299 | 3,204 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300 | 3,731 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $301 | 7,581 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $302 | 3,649 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $309 | 23,018 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $310 | 10,626 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $315 | 7,413 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $320 | 8,334 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $323 | 12,741 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $330 | 3,951 | 0.0% |