Q3 2015 Holdings
Filed 2015-11-04 | 93 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 20,909 | 53.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 1,000 | 28.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $113.0K | 12,632 | 11.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.6K | 33,454 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 16,628 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 18,933 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 59,226 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 27,593 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 30,562 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 36,180 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 60,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 16,459 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 22,558 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.4K | 35,053 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 32,268 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 34,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 27,774 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.2K | 57,950 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,181 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 9,576 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 19,295 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 9,624 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 11,135 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 11,041 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 12,101 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 14,051 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 23,069 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $992 | 14,240 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $980 | 16,042 | 0.1% |
| General Electric Co | COM | 369604103 | $963 | 38,143 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $938 | 26,067 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935 | 15,336 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $934 | 8,578 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $929 | 7,124 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $926 | 6,907 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $923 | 9,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $909 | 28,910 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $905 | 41,314 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894 | 12,032 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $822 | 100,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $813 | 16,382 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800 | 6,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $794 | 4,140 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $780 | 10,860 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $777 | 9,693 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $767 | 16,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $728 | 6,592 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $723 | 22,134 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $717 | 19,832 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $701 | 7,919 | 0.1% |