Q3 2016 Holdings
Filed 2016-11-14 | 249 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $521 | 6,545 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $522 | 4,934 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $536 | 44,671 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $546 | 34,861 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $549 | 11,097 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $553 | 9,125 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $572 | 4,304 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $583 | 9,076 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $589 | 30,957 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $604 | 6,210 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $617 | 10,270 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $630 | 6,935 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $630 | 4,737 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $635 | 5,274 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $638 | 5,730 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $641 | 9,603 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $656 | 9,794 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $669 | 13,254 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $678 | 11,077 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $678 | 22,961 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $688 | 6,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $698 | 7,858 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $718 | 8,440 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $737 | 16,781 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $742 | 5,909 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $761 | 5,776 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $774 | 11,205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $790 | 7,223 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $799 | 14,260 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $803 | 11,527 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $829 | 17,490 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $891 | 13,881 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $914 | 19,128 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $915 | 10,515 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $920 | 7,340 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $929 | 114,459 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $929 | 9,127 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $960 | 11,908 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $968 | 12,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $984 | 10,593 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $995 | 11,283 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 11,740 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.0K | 686 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 8,997 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,988 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 46,378 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 33,649 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.1K | 67,874 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 19,162 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 9,866 | 0.0% |