Q1 2016 Holdings
Filed 2016-05-06 | 103 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $188 | 14,414 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $205 | 11,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223 | 3,759 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231 | 2,359 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $231 | 2,700 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $242 | 1,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 1,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $265 | 3,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $270 | 1,300 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $271 | 6,600 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $300 | 2,850 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $304 | 7,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 9,495 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $310 | 6,350 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351 | 3,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361 | 3,339 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $371 | 5,852 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $382 | 4,666 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $387 | 5,430 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $401 | 6,675 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $405 | 8,500 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $418 | 13,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $424 | 5,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $430 | 3,943 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $434 | 14,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $436 | 2,879 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $472 | 4,200 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $487 | 4,755 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $499 | 5,515 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $503 | 20,445 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $543 | 6,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550 | 4,376 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $557 | 7,545 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $559 | 9,095 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $573 | 8,112 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $576 | 32,625 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $597 | 7,941 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $613 | 4,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $613 | 5,977 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $616 | 7,195 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $644 | 5,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 6,931 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $690 | 13,711 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $708 | 37,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $712 | 11,355 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $719 | 11,617 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $810 | 5,405 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $832 | 49,325 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $839 | 52,215 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 14,682 | 0.0% |