Q1 2017 Holdings
Filed 2017-05-03 | 167 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Com | 65339F101 | $504 | 3,932 | 0.0% |
| Ishares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $505 | 3,128 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $537 | 24,745 | 0.0% |
| Mylan N V | Shs Euro | N59465109 | $560 | 14,380 | 0.0% |
| Ishares Tr(ACWX) | MSCI ACWI Ex Us | 464288240 | $575 | 9,100 | 0.0% |
| Novartis A G(NVSN) | Sponsored ADR | 66987V109 | $586 | 7,895 | 0.0% |
| Ishares Tr(IGIB) | Interm Cr Bd ETF | 464288638 | $621 | 5,700 | 0.0% |
| Ishares Tr(IVE) | S&P 500 Val ETF | 464287408 | $625 | 6,008 | 0.0% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $650 | 9,693 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $654 | 5,794 | 0.0% |
| Dominion Res Inc Va New | Unit 99/99/9999 | 25746U869 | $663 | 13,200 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $665 | 28,212 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $667 | 5,069 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Com | 416515104 | $668 | 13,917 | 0.0% |
| Ishares Tr(JXI) | Glob Utilits | 464288711 | $670 | 13,900 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $699 | 12,563 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $702 | 8,750 | 0.0% |
| US Bancorp Del(USB) | Com New | 902973304 | $718 | 13,947 | 0.0% |
| Ishares Tr(IDV) | Intl Sel Div | 464288448 | $725 | 23,050 | 0.0% |
| Dow Chem Co | Com | 260543103 | $727 | 11,448 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $782 | 20,525 | 0.0% |
| Pinnacle Foods Inc Del | Com | 72348P104 | $792 | 13,700 | 0.0% |
| Powershares ETF Tr II | S&P SMCP HC PO | 73937B886 | $839 | 10,500 | 0.0% |
| Anthem Inc | Unit 05/01/20188 | 036752202 | $864 | 16,950 | 0.0% |
| First Tr US IPO Index Fd(FPX) | Shs | 336920103 | $872 | 15,210 | 0.0% |
| US Foods Hldg Corp(USFD) | Com | 912008109 | $878 | 31,400 | 0.0% |
| Ishares Tr(IWF) | Rus 1000 Grw ETF | 464287614 | $954 | 8,390 | 0.0% |
| Ishares Tr(IXN) | Global Tech ETF | 464287291 | $960 | 7,733 | 0.0% |
| Ishares(EXI) | Glob Indstrl ETF | 464288729 | $972 | 12,100 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $979 | 18,873 | 0.0% |
| City Hldg Co(CHCO) | Com | 177835105 | $1.0K | 15,613 | 0.0% |
| Ishares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $1.0K | 8,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.0K | 4,516 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.1K | 30,151 | 0.0% |
| Ishares Tr(IEV) | Europe ETF | 464287861 | $1.1K | 26,000 | 0.0% |
| Vodafone Group PLC New(VOD) | Spnsr ADR | 92857W308 | $1.1K | 41,501 | 0.0% |
| Total S A(TTEN) | Sponsored ADR | 89151E109 | $1.2K | 23,129 | 0.0% |
| Medtronic Plc(MDT) | Shs | G5960L103 | $1.2K | 14,606 | 0.0% |
| Ishares Tr(IVV) | Core S&P500 ETF | 464287200 | $1.2K | 5,095 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.2K | 12,084 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.3K | 8,250 | 0.0% |
| GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | $1.3K | 30,387 | 0.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $1.3K | 15,725 | 0.0% |
| Enterprise Prods Partners(EPD) | Com | 293792107 | $1.3K | 47,940 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $1.3K | 12,100 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.3K | 18,394 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.4K | 21,249 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | Shs | 337344105 | $1.4K | 26,575 | 0.0% |
| Ishares Tr(IWM) | Russell 2000 ETF | 464287655 | $1.4K | 9,987 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.4K | 8,282 | 0.0% |