Q4 2015 Holdings
Filed 2016-02-02 | 556 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $61 | 4,791 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $61 | 2,304 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $62 | 904 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $62 | 8,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65 | 473 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $65 | 522 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $66 | 3,202 | 0.0% |
| 79466L302(CRM) | COM | 79466L302 | $66 | 875 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $67 | 1,629 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $67 | 620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68 | 921 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $69 | 4,260 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $69 | 645 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $71 | 4,155 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $73 | 3,921 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $73 | 1,737 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $74 | 930 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $74 | 6,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $74 | 1,403 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $76 | 600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $77 | 1,209 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $78 | 1,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $78 | 2,176 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $79 | 1,021 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $80 | 3,900 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $81 | 1,722 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $85 | 2,200 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $89 | 7,811 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $90 | 6,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $92 | 1,314 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $92 | 5,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $94 | 6,532 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $97 | 8,922 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $97 | 2,516 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98 | 539 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99 | 3,195 | 0.1% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $99 | 15,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $102 | 1,070 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105 | 1,011 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106 | 897 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $110 | 1,497 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $111 | 1,030 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $112 | 1,500 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $115 | 2,712 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $118 | 2,613 | 0.1% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $121 | 7,908 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $123 | 1,551 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $127 | 18,475 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129 | 3,621 | 0.1% |
| First TR Exchnage Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $146 | 8,500 | 0.1% |