Q4 2015 Holdings
Filed 2016-02-04 | 104 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $211 | 15,814 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 2,399 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $212 | 26,925 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $213 | 2,450 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $219 | 4,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $220 | 2,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $228 | 6,050 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $234 | 7,550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $244 | 3,250 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $247 | 6,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 3,759 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $253 | 1,300 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $256 | 15,400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $261 | 1,965 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $296 | 6,645 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $298 | 2,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 3,139 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $342 | 6,675 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $353 | 4,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $355 | 4,866 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $364 | 5,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $368 | 10,675 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $376 | 3,621 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $396 | 2,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $405 | 3,843 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $406 | 5,292 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $454 | 4,200 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $459 | 9,325 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $468 | 17,650 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $475 | 8,200 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $475 | 15,290 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $497 | 4,870 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $499 | 20,925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $538 | 8,080 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $544 | 8,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578 | 4,895 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $605 | 10,032 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $611 | 7,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $617 | 6,177 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $646 | 11,103 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $679 | 14,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $736 | 8,181 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $753 | 48,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $800 | 4,930 | 0.0% |
| Tesaro Inc | COM | 881569107 | $895 | 17,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $902 | 8,195 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $928 | 21,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $970 | 20,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 12,505 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $984 | 14,557 | 0.0% |