Q4 2015 Holdings
Filed 2016-02-03 | 98 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.0K | 20,932 | 51.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,000 | 27.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $142.0K | 15,784 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 17,105 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.2K | 29,975 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 19,190 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 28,216 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 59,226 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 30,402 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 36,913 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 154,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,676 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 22,920 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 41,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,414 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.5K | 36,613 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,685 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,352 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,780 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,591 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 31,600 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 39,136 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.2K | 57,950 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 16,181 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 19,322 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 11,222 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 14,240 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,153 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 9,445 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 12,072 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 7,081 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 15,256 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $978 | 41,744 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $972 | 9,240 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $969 | 6,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960 | 12,284 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $959 | 24,866 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $942 | 8,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $908 | 28,320 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $874 | 25,850 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $870 | 4,264 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $866 | 100,660 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $854 | 16,106 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $846 | 25,904 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $843 | 10,625 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $836 | 17,836 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $804 | 9,504 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $782 | 22,758 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782 | 5,920 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $772 | 10,483 | 0.1% |