Q1 2016 Holdings
Filed 2016-04-07 | 684 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $3.3K | 63,720 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $3.3K | 214,049 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 25,164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 41,889 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $3.4K | 233,953 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 33,776 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.5K | 124,349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 28,476 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 111,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 61,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,817 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 96,725 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $3.8K | 130,772 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 40,916 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 93,334 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 39,845 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.8K | 44,825 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $3.8K | 25,524 | 0.0% |
| Natixis FDS TR II | VAGNNEL VLOP N | 63872T430 | $3.9K | 194,497 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4.0K | 55,532 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.0K | 93,971 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 58,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 53,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 89,577 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.3K | 38,023 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.3K | 85,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 72,298 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 59,364 | 0.0% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $5.0K | 126,126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 51,520 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 68,536 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 102,103 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 99,108 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $6.0K | 111,547 | 0.0% |
| Forward FDS | INTL S CO INST | 349913822 | $6.0K | 348,979 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 196,659 | 0.0% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $6.3K | 376,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 55,046 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 64,236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 105,533 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 83,083 | 0.0% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $6.9K | 307,669 | 0.0% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $7.2K | 959,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 145,712 | 0.1% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $7.9K | 41,922 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 209,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 77,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 152,692 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $8.5K | 497,068 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $8.7K | 213,021 | 0.1% |