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 | IBONDS SEP17 ETF | 464289271 | $1.1K | 38,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,053 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,798 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 25,279 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 35,356 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.1K | 44,275 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 9,880 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 12,456 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 33,000 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 11,548 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,598 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.2K | 45,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,466 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,763 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 65,835 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.2K | 56,113 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 27,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 39,510 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,381 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 20,887 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 18,292 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 33,346 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 3,943 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 34,999 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 11,395 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 26,145 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,769 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 25,071 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,052 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 10,183 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $1.4K | 1,450,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 63,943 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 40,398 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 17,965 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.5K | 19,684 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,531 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 19,472 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 33,725 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 14,662 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,660 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 29,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,849 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,687 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.9K | 59,791 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 18,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 46,369 | 0.0% |