Q2 2016 Holdings
Filed 2016-07-12 | 113 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $827.0K | 8,152 | 42.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.0K | 21,715 | 32.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 1,000 | 12.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $158.0K | 14,883 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,469 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.3K | 29,515 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 59,226 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 30,081 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 19,296 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 31,479 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 33,153 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 42,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,070 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.0K | 43,707 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 154,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 24,951 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,584 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 16,763 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 17,168 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 48,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 31,890 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,989 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,325 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 35,600 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.5K | 20,792 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 15,519 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.4K | 33,635 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,146 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 11,713 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 42,569 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,751 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.3K | 57,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,832 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 31,209 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 14,240 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,797 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 7,552 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 23,923 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,282 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,645 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $992 | 25,850 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $966 | 22,578 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $946 | 11,516 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $935 | 7,198 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $915 | 18,172 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $908 | 9,881 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895 | 4,272 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $886 | 100,666 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $882 | 9,423 | 0.0% |