Q1 2016 Holdings
Filed 2016-05-09 | 510 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $532 | 7,508 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $555 | 22,541 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $556 | 4,537 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $557 | 5,434 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $586 | 8,231 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $586 | 14,936 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $610 | 25,364 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $616 | 5,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $617 | 5,536 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $619 | 12,474 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $623 | 20,647 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $624 | 8,310 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $633 | 20,686 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $650 | 48,117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $652 | 17,131 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $663 | 21,080 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $664 | 3,198 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $667 | 12,470 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $676 | 14,317 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $696 | 9,859 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $714 | 3,488 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $715 | 13,005 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $717 | 24,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $730 | 11,965 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $733 | 6,834 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $741 | 24,912 | 0.0% |
| HCP Inc | COM | 40414L109 | $748 | 22,956 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $760 | 20,932 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $786 | 11,844 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $795 | 3,378 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $796 | 15,073 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $847 | 8,210 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $848 | 20,907 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $858 | 40,506 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $876 | 10,528 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $948 | 15,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $949 | 12,114 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $957 | 21,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $985 | 6,272 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $997 | 12,209 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 40,087 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 19,320 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 9,181 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 9,821 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 40,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,171 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 11,870 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,171 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 17,148 | 0.0% |