Q3 2015 Holdings
Filed 2015-11-05 | 293 holdings | $924.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $300 | 22,030 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $300 | 2,900 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $304 | 300,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $307 | 3,850 | 0.0% |
| Syntel Inc | COM | 87162H103 | $307 | 6,580 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $308 | 7,150 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $308 | 5,825 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $313 | 3,495 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $317 | 16,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $323 | 8,821 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $326 | 6,661 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $340 | 11,620 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $344 | 6,857 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $344 | 12,058 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $348 | 21,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $353 | 1,897 | 0.0% |
| ACE LTD | SHS | H0023R105 | $373 | 3,259 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $375 | 3,640 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $376 | 4,380 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $376 | 4,643 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $377 | 3,376 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $387 | 20,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $387 | 1,782 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $389 | 10,895 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $393 | 3,510 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $397 | 24,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $400 | 3,480 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $401 | 5,010 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $417 | 5,858 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $428 | 11,703 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $433 | 3,470 | 0.0% |
| Rite AID Corp | COM | 767754104 | $434 | 50,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $434 | 6,159 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $434 | 5,595 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $437 | 4,259 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $441 | 8,403 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $442 | 29,666 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $454 | 460,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $454 | 10,215 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $456 | 7,955 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $462 | 4,595 | 0.1% |
| Polyone Corp | COM | 73179P106 | $493 | 15,360 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $493 | 3,537 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $504 | 11,881 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $506 | 4,695 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $512 | 27,757 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $515 | 7,557 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521 | 2,338 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $523 | 3,515 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $524 | 5,050 | 0.1% |