Q1 2016 Holdings
Filed 2016-05-06 | 129 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $654 | 8,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $656 | 9,881 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $716 | 22,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $748 | 17,908 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $749 | 18,359 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $764 | 16,465 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $766 | 4,882 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $768 | 5,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $781 | 1,316 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $788 | 8,256 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $836 | 15,366 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $843 | 8,452 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $856 | 19,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $875 | 6,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $877 | 14,271 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $930 | 14,869 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $943 | 13,060 | 0.0% |
| Rite AID Corp | COM | 767754104 | $951 | 116,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $952 | 29,432 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $963 | 17,813 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $969 | 18,270 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $978 | 15,432 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 8,587 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 14,256 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,657 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 14,229 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 13,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,509 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 57,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,751 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 22,208 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 34,354 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,318 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,419 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 22,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 24,358 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 13,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,986 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,985 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.5K | 14,549 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 19,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 15,339 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 64,009 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,898 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.7K | 44,999 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7K | 66,766 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,663 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9K | 1,657 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,230 | 0.0% |