Q1 2016 Holdings
Filed 2016-04-14 | 1902 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $338 | 3,210 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $355 | 3,033 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $356 | 2,867 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $357 | 4,352 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $357 | 1,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 8,752 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $374 | 3,956 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $377 | 10,254 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $396 | 5,737 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $405 | 6,097 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $421 | 28,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $424 | 3,722 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $424 | 4,268 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $425 | 31,782 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $430 | 5,681 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $439 | 3,560 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $440 | 5,857 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $443 | 9,145 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $468 | 12,313 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $469 | 8,779 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $490 | 22,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $509 | 4,966 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $509 | 8,139 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $518 | 11,903 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $522 | 8,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532 | 9,647 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $550 | 8,049 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $558 | 8,814 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $583 | 9,140 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $584 | 44,000 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $597 | 33,513 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $610 | 5,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $624 | 8,145 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $662 | 6,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $663 | 6,936 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $674 | 28,771 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $702 | 43,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $703 | 9,755 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $714 | 6,394 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $724 | 9,058 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $731 | 6,592 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $738 | 6,273 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $764 | 32,716 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $782 | 14,942 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $814 | 35,719 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $825 | 26,814 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $895 | 12,260 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $954 | 6,619 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $978 | 8,689 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0K | 34,720 | 0.0% |