Q3 2016 Holdings
Filed 2016-10-05 | 663 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 33,092 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,255 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,630 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,519 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,714 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 18,947 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $1.5K | 212,812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,824 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 44,952 | 0.0% |
| Diamond Hill FDS | SMALL CAP FD Y | 25264S692 | $1.6K | 48,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 18,311 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 30,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,833 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,082 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 39,470 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 14,562 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 44,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 13,205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,986 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 26,992 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 26,268 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 50,768 | 0.0% |
| Virtus Opportunities TR | EMRG MKTS OPTY A | 92828W387 | $2.1K | 208,976 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 17,425 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 28,594 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $2.2K | 40,408 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 15,138 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,515 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 57,715 | 0.0% |
| Fidelity Devonshire TR | ADVSR M/C VA I | 316128834 | $2.3K | 96,879 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,244 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.4K | 9,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,230 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.4K | 134,422 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $2.5K | 143,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 38,055 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 25,092 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 27,336 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $2.7K | 105,983 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 15,608 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 78,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,401 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 44,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 25,502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 45,103 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 63,209 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,863 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 23,995 | 0.0% |
| First Keystone Corp(FKYS) | COM PAR $2 | 320654205 | $3.0K | 124,349 | 0.0% |