Q4 2015 Holdings
Filed 2016-02-08 | 298 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $743 | 9,307 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $758 | 5,245 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $797 | 10,884 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $802 | 5,755 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $851 | 15,074 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $872 | 27,580 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $872 | 9,307 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $883 | 13,470 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $883 | 694 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $901 | 7,634 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $985 | 14,507 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $988 | 10,280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,306 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 21,290 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 19,000 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.1K | 22,453 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,202 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,961 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 18,091 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,969 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 30,430 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,466 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 80,003 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 38,448 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.2K | 13,571 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 9,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,287 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 26,215 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,761 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 14,104 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 12,626 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,238 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 17,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,312 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,068 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 17,368 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 13,176 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,798 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 17,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,724 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,062 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 32,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 18,739 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 19,932 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,338 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 19,137 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 73,772 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 35,737 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,804 | 0.0% |