Q4 2015 Holdings
Filed 2016-02-16 | 215 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $508 | 4,868 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $512 | 13,083 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $521 | 18,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521 | 14,270 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $527 | 3,031 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $532 | 6,690 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $533 | 19,640 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $536 | 8,169 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $547 | 10,168 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $550 | 5,775 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $555 | 5,015 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $579 | 8,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597 | 883 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $597 | 31,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $608 | 6,921 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $619 | 19,787 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $630 | 37,444 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632 | 3,379 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $638 | 5,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $648 | 4,901 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $649 | 14,448 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $662 | 7,171 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $668 | 11,837 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $673 | 14,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $695 | 6,694 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $702 | 9,746 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $703 | 29,877 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $723 | 12,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $748 | 9,651 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $757 | 7,605 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $766 | 85,249 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $788 | 8,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $802 | 6,790 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $804 | 30,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $804 | 7,945 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $827 | 45,134 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $834 | 16,685 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $848 | 15,601 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $848 | 2,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $849 | 11,672 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $870 | 8,178 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $917 | 6,662 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $932 | 11,438 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $942 | 1,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $955 | 10,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $956 | 14,481 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $991 | 19,623 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 14,021 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 33,652 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,412 | 0.0% |