Q1 2015 Holdings
Filed 2015-05-05 | 299 holdings | $579.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $819 | 10,377 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $839 | 8,692 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $848 | 23,725 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $855 | 18,836 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $857 | 15,126 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $878 | 66,889 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $885 | 26,076 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $911 | 11,697 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930 | 6,513 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $937 | 8,606 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $939 | 18,611 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $945 | 8,691 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $962 | 28,864 | 0.2% |
| DDR Corp | COM | 23317H102 | $976 | 53,570 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $999 | 5,201 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,916 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.0K | 56,431 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 19,692 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 37,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 9,990 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 15,954 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,094 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,623 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 15,728 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 3,468 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,354 | 0.2% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.1K | 44,479 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 23,719 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 28,207 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 10,623 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 23,786 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 10,373 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 14,226 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.2K | 53,643 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 11,597 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 49,505 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 21,465 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 21,503 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 8,348 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.3K | 56,039 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 24,472 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 25,606 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,337 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 5,799 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 11,763 | 0.2% |
| Chubb Corp | COM | 171232101 | $1.4K | 13,590 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 33,490 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 29,125 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 17,712 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,001 | 0.3% |