Q4 2015 Holdings
Filed 2016-01-14 | 159 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350 | 1,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $360 | 3,746 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $362 | 6,833 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $369 | 2,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 5,598 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $377 | 2,610 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $378 | 3,146 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $383 | 27,215 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $391 | 3,694 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $407 | 3,885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $411 | 3,912 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $413 | 31,779 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $422 | 17,641 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $437 | 12,815 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $441 | 5,666 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 579 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $451 | 8,732 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $454 | 4,668 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $460 | 7,894 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $470 | 35,613 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $476 | 13,899 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $522 | 7,245 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $523 | 7,733 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $528 | 7,394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 5,305 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $531 | 6,984 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $532 | 7,872 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $545 | 2,883 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $549 | 5,558 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $562 | 6,429 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $590 | 10,454 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $592 | 10,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595 | 10,729 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $612 | 7,826 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $622 | 4,681 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $634 | 16,159 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $651 | 6,599 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $658 | 9,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $674 | 20,894 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $674 | 31,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 7,510 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $677 | 10,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $685 | 8,829 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $712 | 9,258 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $717 | 13,184 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $769 | 17,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $775 | 13,315 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $779 | 44,649 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $813 | 9,654 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $814 | 24,772 | 0.1% |