Q2 2016 Holdings
Filed 2016-08-12 | 190 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $354 | 3,108 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $362 | 12,785 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $364 | 9,654 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $378 | 5,181 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $382 | 4,535 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $389 | 2,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $409 | 3,129 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $424 | 30,862 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $436 | 5,334 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $440 | 3,157 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $443 | 5,846 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $454 | 7,007 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $459 | 15,540 | 0.0% |
| Ishares TR RUS MD CP GR(IWP) | ETF | 464287481 | $467 | 4,988 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483 | 7,413 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $495 | 8,600 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $496 | 6,125 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $498 | 14,146 | 0.0% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $498 | 5,977 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $519 | 3,416 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $534 | 4,962 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $535 | 5,873 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $551 | 7,487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $568 | 10,606 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $577 | 14,087 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $603 | 6,817 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $603 | 4,354 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $607 | 45,177 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $615 | 11,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $621 | 12,496 | 0.0% |
| Vanguard Scottsdale FDS Shtrm GVT BD(VGSH) | ETF | 92206C102 | $625 | 10,172 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $642 | 17,998 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $647 | 17,795 | 0.0% |
| Rydex ETF Trust GUG Sp500 EQ WT | ETF | 78355W106 | $648 | 8,069 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $658 | 35,139 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $687 | 4,834 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $688 | 3,514 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $696 | 8,112 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $697 | 14,955 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $715 | 9,705 | 0.0% |
| MT BK Corp(MTB) | COM | 55261F104 | $733 | 6,199 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $734 | 20,560 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $748 | 13,074 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $749 | 600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $749 | 10,266 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $754 | 10,865 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $786 | 9,983 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $800 | 5,272 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $801 | 19,855 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $815 | 7,608 | 0.0% |