Q1 2017 Holdings
Filed 2017-05-09 | 548 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Medizone Intl Inc | COM | 585013105 | $1 | 13,500 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $35 | 36,496 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $160 | 12,598 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $203 | 2,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204 | 1,677 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $204 | 17,295 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $206 | 2,528 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $207 | 2,350 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $209 | 1,978 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $213 | 6,589 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $218 | 745 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $219 | 2,188 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $220 | 884 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $222 | 4,498 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $222 | 1,866 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $223 | 3,537 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $225 | 5,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $227 | 3,679 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234 | 1,082 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $234 | 7,274 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234 | 1,279 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235 | 5,633 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242 | 4,542 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $242 | 3,291 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $244 | 5,241 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $245 | 2,271 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $246 | 8,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $250 | 2,117 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $252 | 3,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $267 | 8,323 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $273 | 4,184 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $277 | 1,166 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $277 | 1,716 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278 | 2,288 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $281 | 5,898 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $285 | 5,162 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $285 | 7,944 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $287 | 2,643 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $296 | 13,753 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $298 | 6,311 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $299 | 3,127 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $302 | 3,707 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $311 | 1,423 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $317 | 5,323 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317 | 9,180 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $326 | 5,447 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $327 | 7,085 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $329 | 6,401 | 0.0% |