Q4 2015 Holdings
Filed 2016-02-08 | 90 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagara Finl GP Inc | COM | 33582V108 | $123 | 11,319 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $127 | 18,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $171 | 12,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $208 | 4,350 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $230 | 3,810 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $269 | 3,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $295 | 8,577 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $301 | 3,925 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $301 | 3,815 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $323 | 4,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $326 | 8,532 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $335 | 6,169 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $336 | 4,660 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $349 | 4,015 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $349 | 9,652 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $362 | 9,315 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $378 | 3,500 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $381 | 15,287 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $397 | 6,822 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $400 | 5,211 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $437 | 1,719 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $440 | 810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $448 | 3,264 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $477 | 17,299 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $519 | 9,290 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $531 | 13,264 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $543 | 23,990 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $593 | 7,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $624 | 6,935 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $643 | 55,867 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $656 | 15,525 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $658 | 41,950 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $665 | 27,617 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $671 | 26,113 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $726 | 7,008 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $734 | 9,110 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $789 | 25,250 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $805 | 20,315 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $807 | 60,527 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $810 | 24,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $813 | 5,398 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $831 | 15,961 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $900 | 9,201 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $930 | 8,525 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $956 | 8,718 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 31,353 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 30,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,225 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 31,360 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 20,915 | 0.0% |