Q3 2015 Holdings
Filed 2015-11-13 | 140 holdings | $216.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $28 | 21,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $161 | 49,438 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $198 | 12,695 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $201 | 1,389 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $202 | 2,493 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $202 | 5,781 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $206 | 1,423 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $206 | 3,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $207 | 1,496 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $208 | 2,986 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $213 | 11,327 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $215 | $5,235 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $216 | 4,040 | 0.1% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $216 | 15,845 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $217 | 7,961 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $219 | 3,090 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $223 | 4,490 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $232 | 6,101 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $234 | 2,652 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $237 | $5,365 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $238 | 5,700 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $243 | 14,196 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251 | 4,407 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $257 | 3,348 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262 | 4,603 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $267 | 10,711 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $272 | 20,025 | 0.1% |
| Sigma Designs Inc | COM | 826565103 | $272 | 272,260 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $281 | 5,920 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $285 | $4,809 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $289 | 3,485 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $295 | 3,700 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $296 | $65,751 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $297 | 7,830 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $302 | 2,476 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $305 | $14,660 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $309 | 4,478 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $314 | 4,233 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $314 | 4,253 | 0.1% |
| Symantec Corp | COM | 871503108 | $314 | 16,144 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321 | 1,677 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322 | 2,774 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $337 | 9,436 | 0.2% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $338 | 16,335 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $342 | 6,568 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $357 | 9,239 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $368 | 3,748 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $372 | 7,898 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $375 | 3,243 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $380 | 8,990 | 0.2% |