Q2 2016 Holdings
Filed 2016-08-11 | 98 holdings | $76.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $199.1K | 1,312 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $198.2K | 2,000 | 0.2% |
| Cree Inc | COM | 225447101 | $195.5K | 8,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $194.6K | 3,435 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $194.6K | 9,500 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $194.3K | 3,239 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $191.5K | 1,375 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $184.7K | 2,678 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $184.5K | 3,440 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $184.3K | 1,531 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $183.3K | 7,235 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $182.3K | 2,011 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $180.8K | 6,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.8K | 3,533 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180.1K | 1,275 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $179.1K | 2,514 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $177.8K | 5,006 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $171.8K | 3,976 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $168.7K | 2,011 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $164.9K | 677 | 0.2% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $164.8K | 2,977 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $162.0K | 3,871 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $157.2K | 650 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $155.6K | 1,738 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $154.1K | 2,760 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $153.5K | 1,799 | 0.2% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $153.2K | 7,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $150.0K | 2,054 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $145.0K | 1,716 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $139.6K | 1,609 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $138.4K | 3,913 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $136.7K | 1,908 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $132.8K | 4,831 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.2K | 2,468 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $130.7K | 1,523 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $129.7K | 676 | 0.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $128.2K | 1,671 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $127.8K | 3,404 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $126.8K | 6,500 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $126.2K | 1,665 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $123.2K | 2,494 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $122.5K | 4,566 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $121.6K | 3,014 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $120.9K | 523 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $119.9K | 4,184 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $119.5K | 7,570 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $119.5K | 1,336 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $118.3K | 2,000 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $118.1K | 2,378 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $116.9K | 2,093 | 0.1% |