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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 16,831 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 8,815 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 24,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,561 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8K | 39,996 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 19,302 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 22,769 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,059 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 19,758 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 42,241 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.0K | 220,722 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 39,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 19,715 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1K | 43,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 69,409 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 48,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,705 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.5K | 78,289 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,339 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.6K | 12,476 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,637 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 24,406 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8K | 70,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 26,297 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $2.9K | 66,894 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 47,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 50,355 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $3.1K | 61,819 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.1K | 28,247 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $3.1K | 64,263 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 27,805 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 99,449 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 44,836 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 29,714 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.3K | 612,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 23,397 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.4K | 169,109 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 60,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 29,815 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.7K | 22,893 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 60,950 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.8K | 84,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,490 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 41,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 57,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 134,486 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.3K | 105,605 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 42,025 | 0.1% |