Q1 2016 Holdings
Filed 2016-04-13 | 300 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $306 | 8,050 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $311 | 4,684 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $312 | 7,229 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $312 | 3,115 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $319 | 11,783 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $325 | 3,014 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $328 | 4,551 | 0.0% |
| Praxair Inc | COM | 74005P104 | $332 | 2,902 | 0.0% |
| Syntel Inc | COM | 87162H103 | $332 | 6,730 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $337 | 4,915 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $337 | 4,135 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $352 | 2,242 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $362 | 3,115 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $366 | 11,007 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $380 | 15,161 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $382 | 24,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $383 | 18,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $385 | 7,950 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $391 | 2,742 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $396 | 3,470 | 0.0% |
| Rite AID Corp | COM | 767754104 | $408 | 50,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $414 | 10,671 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $422 | 9,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425 | 3,400 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $426 | 3,861 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $428 | 5,310 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $428 | 3,877 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $429 | 31,759 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $431 | 6,085 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $439 | 4,160 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $444 | 28,405 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $451 | 4,115 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $455 | 4,570 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $455 | 3,240 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $455 | 2,067 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $459 | 11,400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $461 | 17,035 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $465 | 5,496 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $467 | 34,568 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $476 | 3,602 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $476 | 8,255 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $484 | 13,996 | 0.0% |
| Polyone Corp | COM | 73179P106 | $504 | 16,735 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $507 | 24,091 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $513 | 6,740 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $517 | 7,457 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $525 | 4,729 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $536 | 4,647 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $539 | 18,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $550 | 6,965 | 0.0% |