Q1 2016 Holdings
Filed 2016-05-05 | 390 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $562 | 20,091 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $567 | 5,234 | 0.0% |
| Vereit Inc | COM | 92339V100 | $570 | 64,639 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $573 | 5,726 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $578 | 8,156 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $579 | 15,031 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $585 | 4,590 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $586 | 10,900 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $587 | 40,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $589 | 14,089 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $598 | 5,376 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $600 | 34,904 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $601 | 31,330 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $604 | 7,366 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $621 | 100,866 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $623 | 7,088 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $623 | 15,291 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $624 | 4,548 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $627 | 12,613 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $633 | 3,965 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $633 | 7,699 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $637 | 6,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $648 | 7,468 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $658 | 28,531 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $665 | 10,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $671 | 4,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672 | 11,189 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $681 | 77,685 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $684 | 7,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $694 | 7,677 | 0.0% |
| Vectren Corp | COM | 92240G101 | $705 | 13,868 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $708 | 5,162 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $711 | 18,406 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $714 | 30,615 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $722 | 15,768 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $727 | 6,970 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $742 | 25,003 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $750 | 14,200 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $750 | 33,510 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $752 | 6,023 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $785 | 23,032 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $788 | 59,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $788 | 15,577 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $794 | 9,349 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $798 | 6,778 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $801 | 7,340 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $809 | 2,927 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $816 | 7,212 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $833 | 17,609 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $849 | 10,548 | 0.0% |