Q1 2016 Holdings
Filed 2016-05-10 | 504 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $49 | 275 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $50 | 394 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $50 | 600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $51 | 1,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $52 | 1,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53 | 9,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $53 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54 | 946 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54 | 496 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55 | 725 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $56 | 705 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $56 | 3,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $57 | 744 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $57 | 642 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $59 | 910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59 | 265 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60 | 1,663 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $61 | 4,032 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $61 | 2,755 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $63 | 575 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $63 | 2,304 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64 | 810 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $64 | 4,834 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $65 | 522 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $66 | 1,700 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $67 | 8,093 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $68 | 3,825 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $68 | 620 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $68 | 1,930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69 | 473 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $69 | 1,291 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $69 | 1,539 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $72 | 6,048 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $72 | 4,260 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $74 | 851 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $76 | 1,529 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $77 | 1,737 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $77 | 890 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $80 | 4,155 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $85 | 4,721 | 0.1% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $86 | 6,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $88 | 1,905 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $93 | 1,724 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $93 | 5,000 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $98 | 9,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98 | 514 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $99 | 1,035 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $101 | 6,444 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102 | 1,704 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $102 | 2,516 | 0.1% |