Q3 2015 Holdings
Filed 2015-11-03 | 225 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $373 | 7,509 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $374 | 9,787 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $377 | 9,174 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $383 | 5,261 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $398 | 3,735 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $402 | 3,733 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $405 | 8,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $411 | 13,250 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $413 | 8,257 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $429 | 5,835 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $429 | 5,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432 | 7,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $446 | 5,673 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $446 | 8,081 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $466 | 5,269 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $472 | 15,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $486 | 10,974 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $489 | 8,133 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $489 | 6,405 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $500 | 16,647 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $501 | 13,450 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $502 | 7,470 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $507 | 4,761 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $517 | 2,201 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $519 | 18,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $529 | 13,770 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $537 | 3,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $552 | 7,815 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $559 | 11,858 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $563 | 17,003 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $586 | 11,250 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $634 | 9,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $643 | 3,474 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $648 | 10,951 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $652 | 19,464 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $661 | 28,707 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $663 | 5,064 | 0.0% |
| Praxair Inc | COM | 74005P104 | $668 | 6,562 | 0.0% |
| DOW Chem Co | COM | 260543103 | $671 | 15,826 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $707 | 10,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $707 | 10,569 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $715 | 45,888 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $743 | 8,738 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $745 | 25,074 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $766 | 16,525 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $766 | 9,311 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $779 | 18,270 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $792 | 9,426 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $812 | 17,126 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $837 | 32,690 | 0.0% |