Q3 2015 Holdings
Filed 2015-11-12 | 113 holdings | $73.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $197.3K | 676 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.4K | 3,609 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $195.5K | 4,374 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $194.6K | 2,334 | 0.2% |
| Cree Inc | COM | 225447101 | $193.8K | 8,000 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $188.8K | 4,573 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $187.7K | 2,104 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $186.9K | 1,355 | 0.2% |
| CBS Corp New | CL B | 124857202 | $186.1K | 4,664 | 0.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $182.9K | 3,547 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $179.1K | 2,822 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $178.7K | 3,074 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $175.9K | 1,721 | 0.2% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $171.7K | 2,179 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $165.3K | 4,373 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $160.7K | 2,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $160.5K | 5,251 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $159.2K | 3,604 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $158.5K | 3,995 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $158.1K | 2,906 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $157.6K | 6,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $154.1K | 9,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.2K | 1,321 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $152.4K | 1,906 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $151.7K | 2,650 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $146.6K | 2,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $143.9K | 2,000 | 0.2% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $140.0K | 9,551 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $138.3K | 2,376 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $135.6K | 3,806 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $132.0K | 1,700 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131.0K | 4,159 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $128.2K | 1,260 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $122.8K | 1,230 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $121.9K | 1,689 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $121.8K | 9,625 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $120.8K | 1,117 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $119.3K | 3,375 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $117.6K | 1,866 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $116.4K | 4,205 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $115.2K | 1,355 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $112.4K | 1,545 | 0.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $111.1K | 1,636 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $110.5K | 1,673 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $109.7K | 1,631 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $109.7K | 8,882 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $108.4K | 718 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.0K | 1,899 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.5K | 2,471 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $107.2K | 4,049 | 0.1% |