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 |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $85 | 16,710 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $147 | 13,848 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $176 | 12,989 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202 | 2,473 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $205 | 2,820 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $218 | 2,064 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $226 | 8,499 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $227 | 1,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $227 | 14,468 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $230 | 2,115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235 | 2,943 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $246 | 7,786 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $247 | 3,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $250 | 4,656 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $258 | 2,933 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $265 | 9,441 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $267 | 6,566 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $273 | 20,829 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $285 | 11,783 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $289 | 12,951 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $303 | 7,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $331 | 4,832 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $345 | 16,546 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $359 | 10,586 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $362 | 5,950 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $403 | 13,189 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $410 | 24,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $413 | 6,042 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $435 | 7,466 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $440 | 6,772 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $502 | 5,340 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $512 | 11,695 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $520 | 10,745 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $526 | 8,123 | 0.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $544 | 16,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $570 | 7,221 | 0.1% |
| DOW Chem Co | COM | 260543103 | $585 | 13,885 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $614 | 45,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $616 | 20,478 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $637 | 7,645 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648 | 3,128 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $661 | 4,566 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $665 | 9,604 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $701 | 7,919 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $717 | 19,832 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $723 | 22,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $728 | 6,592 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $767 | 16,983 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $777 | 9,693 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $780 | 10,860 | 0.1% |