Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment Fund(KYN) | common | 486606106 | $38.1K | 2,300 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $38.3K | 203 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $38.8K | 589 | 0.0% |
| Alibaba Group Holding LTD SP ADR(BABA) | common | 01609W102 | $39.5K | 500 | 0.0% |
| Penn National Gaming Inc(PENN) | common | 707569109 | $40.1K | 2,400 | 0.0% |
| Wisdomtree Emerging Markets HI(DEM) | common | 97717W315 | $40.5K | 1,162 | 0.0% |
| General Elec Cap Corp PFD | preferred | 369622394 | $40.5K | 1,550 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $40.6K | 905 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $40.9K | 444 | 0.0% |
| Adams Diversified Equity Fund(ADX) | common | 006212104 | $41.1K | 3,249 | 0.0% |
| Pulte Homes Inc(PHM) | common | 745867101 | $41.2K | 2,202 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | common | 922042866 | $41.8K | 756 | 0.0% |
| Coca-Cola Enterprises Inc | common | 19122T109 | $43.1K | 850 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | common | 78355W205 | $43.6K | 300 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $43.7K | 278 | 0.0% |
| KKR & Co LP | not reportable | 48248M102 | $44.1K | 3,000 | 0.0% |
| Corning Inc COM(GLW) | common | 219350105 | $46.5K | 2,225 | 0.0% |
| WEC Energy Group Inc(WEC) | common | 92939U106 | $48.1K | 801 | 0.0% |
| Lilly ELI & Co(LLY) | common | 532457108 | $49.3K | 685 | 0.0% |
| Financial Select Sector Spdr(XLF) | common | 81369Y605 | $50.1K | 2,225 | 0.0% |
| Nextera Energy Capital PFD | preferred | 65339K886 | $50.9K | 2,000 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $51.7K | 410 | 0.0% |
| Select BK Finl Corp COM | common | 81616V107 | $52.5K | 5,250 | 0.0% |
| HSBC USA Inc PFD SER G | preferred | 40428H888 | $53.1K | 2,250 | 0.0% |
| Accenture PLC(ACN) | not reportable | G1151C101 | $54.6K | 473 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $56.7K | 2,045 | 0.0% |
| Emerson Electric Co(EMR) | common | 291011104 | $56.8K | 1,045 | 0.0% |
| Spdr S&P Bank ETF(KBE) | common | 78464A797 | $57.7K | 1,900 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $57.8K | 754 | 0.0% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $59.6K | 511 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | common | 464287473 | $59.7K | 842 | 0.0% |
| Exelon Corporation(EXC) | common | 30161N101 | $61.1K | 1,703 | 0.0% |
| Tegna Inc(TGNA) | common | 87901J105 | $62.5K | 2,666 | 0.0% |
| DTE Energy Co(DTE) | common | 233331107 | $62.9K | 694 | 0.0% |
| Gramercy Property Trust | not reportable | 385002100 | $63.3K | 7,493 | 0.0% |
| Citigroup Inc(C) | common | 172967424 | $67.7K | 1,622 | 0.0% |
| Reynolds American Inc | common | 761713106 | $67.9K | 1,349 | 0.0% |
| PNC Financial Services Group Inc(PNC) | common | 693475105 | $71.4K | 844 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $71.9K | 1,521 | 0.0% |
| Nuveen S&P 500 Buy-Write Income Fund(XBXMX) | common | 6706ER101 | $72.6K | 5,704 | 0.0% |
| Investors Real Estate Trust REIT | not reportable | 461730103 | $72.6K | 10,000 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $73.5K | 1,160 | 0.0% |
| Vanguard Growth ETF(VUG) | common | 922908736 | $75.7K | 711 | 0.0% |
| Allstate Corp (the)(ALL) | common | 020002101 | $80.0K | 1,188 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | common | 464287481 | $83.2K | 903 | 0.0% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $83.5K | 648 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $84.3K | 664 | 0.0% |
| First Trust ENH Equity Inc(FFA) | common | 337318109 | $85.0K | 6,670 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $87.7K | 1,242 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $88.7K | 1,828 | 0.0% |