Q2 2016 Holdings
Filed 2016-07-14 | 260 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred Securities | COM | 67072C105 | $158 | 17,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $209 | 610 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $211 | 7,325 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $212 | 1,865 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $212 | 9,600 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $219 | 4,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220 | 1,938 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $223 | 17,750 | 0.0% |
| Cigna Corporation | COM | 125509109 | $230 | 1,800 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $230 | 15,000 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $230 | 3,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $234 | 4,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $239 | 8,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $242 | 4,152 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $247 | 4,792 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $250 | 7,386 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $252 | 3,240 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $259 | 5,615 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $262 | 2,975 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265 | 6,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $270 | 216 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $272 | 1,750 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $275 | 3,224 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $276 | 7,261 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $281 | 1,540 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $284 | 3,514 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $286 | 3,060 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $290 | 3,567 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $291 | 2,270 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $291 | 5,862 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $292 | 6,425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297 | 7,018 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300 | 4,603 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $300 | 2,624 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304 | 3,325 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $308 | 6,186 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $310 | 4,469 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $320 | 9,507 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $323 | 14,069 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $324 | 2,564 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $326 | 3,022 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $336 | 4,490 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $339 | 6,118 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $340 | 2,020 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $340 | 11,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $342 | 5,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342 | 478 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $343 | 21,325 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $346 | 13,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349 | 6,108 | 0.0% |