Q4 2015 Holdings
Filed 2016-02-05 | 214 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $774 | 19,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $779 | 8,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $779 | 15,084 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $781 | 10,386 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $806 | 7,620 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $846 | 12,457 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $866 | 16,162 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $872 | 16,514 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $896 | 40,015 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $901 | 30,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $914 | 28,886 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $926 | 21,340 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $927 | 11,470 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $956 | 21,190 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $963 | 12,570 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $974 | 16,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $987 | 29,014 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $991 | 14,940 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 22,252 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,548 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.1K | 7,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,471 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 23,672 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 22,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 44,098 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,232 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 18,520 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 12,524 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,380 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,786 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,035 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 15,202 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 17,568 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 5,648 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 86,136 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,061 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 16,852 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,904 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 26,024 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 20,788 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 26,118 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,970 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 29,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 31,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,938 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 58,696 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,434 | 0.0% |