Q1 2018 Holdings
Filed 2018-05-04 | 182 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | Cl B | 314211103 | $484 | 14,500 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $485 | 4,883 | 0.0% |
| Ishares Tr(JXI) | Glob Utilits ETF | 464288711 | $510 | 10,400 | 0.0% |
| Mylan N V | Shs Euro | N59465109 | $520 | 12,632 | 0.0% |
| Ishares Tr(MUB) | National Mun ETF | 464288414 | $523 | 4,800 | 0.0% |
| Ishares Tr(IYJ) | US Industrials | 464287754 | $527 | 3,633 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $535 | 7,837 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $558 | 5,069 | 0.0% |
| Novartis A G(NVSN) | Sponsored ADR | 66987V109 | $570 | 7,045 | 0.0% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $578 | 8,426 | 0.0% |
| Delta Air Lines Inc Del(DAL) | Com New | 247361702 | $590 | 10,764 | 0.0% |
| Ishares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $596 | 3,128 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $613 | 3,752 | 0.0% |
| American Tower Corp New(AMT) | Com | 03027X100 | $633 | 4,355 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Cl B | 35671D857 | $635 | 36,148 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $640 | 12,219 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Com | 416515104 | $643 | 12,472 | 0.0% |
| PowerShares ETF Trust | Gbl Lstd Pvt Eqt | 73935X195 | $644 | 53,450 | 0.0% |
| U S Bancorp Del(USB) | Com New | 902973304 | $704 | 13,947 | 0.0% |
| International Flavors & Fragra(IFF) | Com | 459506101 | $712 | 5,200 | 0.0% |
| Pinnacle Foods Inc Del | Com | 72348P104 | $714 | 13,200 | 0.0% |
| Alps ETF Tr(AMLPUSD) | Alerian MLP | 00162Q866 | $736 | 78,600 | 0.0% |
| GlaxoSmithkline PLC | Sponsored ADR | 37733W105 | $779 | 19,937 | 0.0% |
| First Data Corp New(FDC) | Com Cl A | 32008D106 | $800 | 50,000 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $821 | 8,800 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $831 | 27,712 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $865 | 20,458 | 0.0% |
| PowerShares ETF Tr II | Var Rate Pfd Por | 73937B597 | $871 | 34,600 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $874 | 12,959 | 0.0% |
| Anthem Inc | Unit 05/01/20188 | 036752202 | $883 | 16,450 | 0.0% |
| Medtronic PLC(MDT) | Shs | G5960L103 | $890 | 11,092 | 0.0% |
| US Foods Hldg Corp(USFD) | Com | 912008109 | $944 | 28,800 | 0.0% |
| Ishares Tr(IWF) | Rus 1000 Grw ETF | 464287614 | $962 | 7,072 | 0.0% |
| BHP Billiton Plc(BBL) | Sponsored ADR | 05545E209 | $967 | 24,350 | 0.0% |
| Ishares Tr(LQD) | IBOXX Inv Cp ETF | 464287242 | $983 | 8,375 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $984 | 15,792 | 0.0% |
| Allergan Plc | Shs | G0177J108 | $1.0K | 5,963 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.0K | 4,016 | 0.0% |
| Ishares Tr(EXI) | Glob Indstrl ETF | 464288729 | $1.0K | 11,100 | 0.0% |
| City Hldg Co(CHCO) | Com | 177835105 | $1.1K | 15,651 | 0.0% |
| Vodafone Group PLC New(VOD) | Sponsored ADR | 92857W308 | $1.1K | 38,724 | 0.0% |
| Powershares ETF Tr II | S&P SMCO HC PO | 73937B886 | $1.1K | 9,700 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $1.1K | 18,273 | 0.0% |
| Ishares Tr(IVV) | Core S&P 500 ETF | 464287200 | $1.1K | 4,156 | 0.0% |
| Spdr Ser Tr(FLRN) | Blomberg Brc Inv | 78468R200 | $1.1K | 36,050 | 0.0% |
| First Tr Exchange Traded Fd(FPX) | US Eqty Oppt ETF | 336920103 | $1.1K | 16,664 | 0.0% |
| Total S A(TTEN) | Sponsored ADR | 89151E109 | $1.1K | 19,829 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.2K | 21,277 | 0.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $1.2K | 14,959 | 0.0% |
| Ishares Tr(IXN) | Global Tech ETF | 464287291 | $1.2K | 7,383 | 0.0% |