Q3 2016 Holdings
Filed 2016-11-14 | 142 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $99 | 10,042 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $129 | 11,946 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $203 | 4,420 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204 | 2,725 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $222 | 4,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $270 | 5,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $278 | 2,041 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $279 | 3,721 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $288 | 6,743 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $306 | 2,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $316 | 3,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 1,413 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $348 | 8,095 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $364 | 4,605 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $378 | 2,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $410 | 3,989 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $450 | 18,309 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462 | 11,760 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $525 | 16,378 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $545 | 13,425 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $611 | 6,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624 | 4,460 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $635 | 13,290 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $659 | 3,468 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $720 | 25,008 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $723 | 17,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $726 | 15,373 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $746 | 15,675 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $753 | 16,995 | 0.0% |
| CA Inc | COM | 12673P105 | $759 | 22,994 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $773 | 17,898 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $781 | 5,237 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $795 | 4,549 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $802 | 18,956 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $848 | 14,735 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $925 | 19,446 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $926 | 11,339 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $938 | 22,927 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $978 | 7,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $990 | 12,513 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,034 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 11,322 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 7,565 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,388 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 19,114 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,327 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 17,947 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 37,057 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 18,241 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,491 | 0.0% |