Q2 2016 Holdings
Filed 2016-07-19 | 240 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $379 | 3,872 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $381 | 20,709 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $382 | 2,664 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $386 | 3,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395 | 9,658 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $400 | 3,497 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $408 | 5,382 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $411 | 1,658 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $416 | 3,241 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $427 | 7,180 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $429 | 31,784 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $432 | 7,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $433 | 4,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $454 | 4,327 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $461 | 4,837 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $497 | 6,279 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $526 | 14,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $540 | 5,095 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $548 | 25,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561 | 10,962 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $573 | 9,805 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $573 | 5,504 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $576 | 15,255 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $577 | 5,711 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $594 | 18,118 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $603 | 8,133 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $605 | 19,026 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $618 | 8,177 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $632 | 11,698 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $637 | 24,653 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $643 | 5,999 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $646 | 13,655 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $662 | 44,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $673 | 9,604 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $680 | 9,240 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $700 | 8,638 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $708 | 6,608 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $726 | 9,319 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $729 | 40,779 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $740 | 43,900 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $751 | 15,722 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $781 | 10,726 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $782 | 21,909 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $784 | 9,960 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $788 | 27,512 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $809 | 9,582 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $814 | 23,325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $827 | 11,595 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $837 | 10,352 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $844 | 12,163 | 0.0% |