Q1 2016 Holdings
Filed 2016-05-13 | 89 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagara Finl GP Inc | COM | 33582V108 | $110 | 11,345 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $157 | 11,601 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $229 | 3,706 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $244 | 22,060 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $249 | 13,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $269 | 4,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 8,581 | 0.0% |
| HCP Inc | COM | 40414L109 | $287 | 8,794 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288 | 800 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $310 | 7,640 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $312 | 4,597 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $320 | 4,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $325 | 3,925 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $345 | 4,316 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355 | 3,207 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $380 | 4,445 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $386 | 15,258 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $412 | 8,511 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $415 | 9,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $418 | 5,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $428 | 6,823 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $429 | 3,264 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $433 | 6,935 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $451 | 16,646 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $467 | 4,214 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $485 | 6,231 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $486 | 1,849 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $505 | 23,890 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $532 | 40,854 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $586 | 6,905 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $639 | 7,829 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $641 | 15,797 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $660 | 7,625 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $694 | 27,607 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $722 | 15,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $724 | 7,594 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $731 | 20,525 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $732 | 56,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $782 | 25,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $785 | 7,008 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $787 | 19,245 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $838 | 16,104 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $843 | 20,353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $890 | 5,340 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $965 | 8,950 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $967 | 26,562 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,675 | 0.0% |