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 |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $554 | 5,553 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $567 | 12,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $571 | 7,274 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $581 | 27,426 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $587 | 4,469 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $598 | 24,780 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $607 | 2,921 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $632 | 11,654 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $641 | 7,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $641 | 7,966 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $649 | 8,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $661 | 20,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $666 | 5,834 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $692 | 6,148 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $692 | 23,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $696 | 6,215 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $704 | 3,517 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $711 | 9,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 9,373 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $724 | 23,975 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $756 | 6,194 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $780 | 59,980 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $788 | 44,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $793 | 10,585 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $827 | 17,722 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $833 | 20,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $833 | 3,762 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $840 | 6,468 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $847 | 7,958 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $850 | 13,917 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $862 | 31,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $869 | 20,819 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $873 | 24,054 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $925 | 85,776 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $930 | 18,484 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $932 | 9,313 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $933 | 8,843 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $936 | 11,034 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $942 | 11,529 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $953 | 13,414 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $956 | 10,655 | 0.0% |
| DDR Corp | COM | 23317H102 | $972 | 54,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $979 | 7,340 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $984 | 8,021 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $989 | 27,749 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.0K | 74,374 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 15,036 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 13,004 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 23,949 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.1K | 28,758 | 0.0% |