Q2 2015 Holdings
Filed 2015-07-28 | 94 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 21,684 | 49.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.0K | 1,000 | 33.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $126.0K | 12,584 | 10.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.7K | 33,662 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,516 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 27,445 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 18,648 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 59,226 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 57,498 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 36,786 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 30,299 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,121 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 22,215 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,001 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.4K | 31,447 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.4K | 57,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 32,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 29,211 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 13,199 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 10,672 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,628 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,292 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 24,215 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 28,064 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,668 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 15,720 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 39,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,321 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 7,353 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,490 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 19,267 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 6,500 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $964 | 26,356 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $956 | 14,240 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $906 | 11,895 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $896 | 36,654 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $885 | 8,572 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $876 | 11,194 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $867 | 8,739 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $860 | 104,278 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $851 | 4,137 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $801 | 10,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $799 | 5,870 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $796 | 22,357 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $796 | 19,827 | 0.1% |
| DOW Chem Co | COM | 260543103 | $784 | 15,329 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $776 | 45,000 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $775 | 16,792 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $764 | 4,714 | 0.1% |