Q1 2016 Holdings
Filed 2016-05-11 | 149 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $14 | 15,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $170 | 12,572 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $203 | 4,896 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206 | 1,965 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $209 | $3,357 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $214 | 3,765 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $215 | 5,781 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $219 | 4,989 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $219 | $8,125 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $222 | 2,253 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $224 | 6,101 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $225 | 2,260 | 0.0% |
| HCP Inc | COM | 40414L109 | $231 | $7,104 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $235 | 15,845 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $239 | 8,325 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $241 | 3,090 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $241 | 2,962 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $246 | 1,640 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $248 | 2,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $249 | 1,644 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $253 | 1,756 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $254 | 5,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257 | 4,189 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $263 | 2,304 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $264 | 3,049 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $265 | 14,198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272 | 2,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273 | 4,468 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280 | 1,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $280 | 3,661 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $282 | $9,492 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $282 | $12,750 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $289 | 2,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293 | 2,474 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $297 | 15,292 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $306 | 11,918 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $308 | $4,438 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $316 | 19,653 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $316 | 6,408 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $317 | 9,906 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $319 | $7,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $319 | 3,472 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $320 | 7,016 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $323 | 2,541 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $326 | 5,469 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $329 | $65,751 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $330 | $46,295 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $338 | 2,895 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $345 | 9,749 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $351 | 7,855 | 0.0% |