Q2 2016 Holdings
Filed 2016-07-27 | 485 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $680 | 18,557 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $680 | 9,877 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $700 | 52,726 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $711 | 25,125 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $714 | 5,254 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $722 | 15,285 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $726 | 9,909 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $726 | 11,123 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $730 | 21,707 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $732 | 45,465 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $759 | 12,505 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $759 | 26,833 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $760 | 6,144 | 0.0% |
| HCP Inc | COM | 40414L109 | $765 | 21,625 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $774 | 24,922 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $796 | 18,367 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $800 | 21,192 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $815 | 12,598 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $868 | 36,191 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $875 | 35,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $881 | 7,349 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $886 | 8,855 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $891 | 8,233 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $920 | 6,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $928 | 35,582 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $953 | 4,397 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $968 | 21,898 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $970 | 11,896 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $977 | 12,537 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,996 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 39,790 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 8,544 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 20,635 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 9,826 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 26,094 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,194 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 25,121 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 23,201 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 21,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 16,038 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,317 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 21,219 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 13,348 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 29,311 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 84,110 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,931 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 38,246 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 16,443 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 13,375 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 24,988 | 0.0% |