Q2 2016 Holdings
Filed 2016-07-19 | 274 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $281 | 18,884 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $283 | 2,880 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $284 | 14,690 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $287 | 5,802 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $290 | 2,744 | 0.0% |
| Xerox Corp | COM | 984121103 | $292 | 30,725 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $293 | 27,120 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $298 | 1,683 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $311 | 5,756 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $313 | 3,854 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $315 | 4,360 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $319 | 3,865 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $324 | 2,380 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $329 | 33,738 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $331 | 6,310 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $332 | 4,543 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336 | 1,750 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $340 | 3,207 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $340 | 3,650 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $342 | 5,007 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $347 | 3,381 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $353 | 18,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $359 | 6,708 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $372 | 22,929 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $373 | 2,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $374 | 19,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378 | 9,234 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $380 | 15,908 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $387 | 14,256 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $404 | 4,954 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $407 | 3,790 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $409 | 1,503 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $411 | 32,711 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $419 | 3,695 | 0.0% |
| CBS Corp New | CL B | 124857202 | $427 | 7,852 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $428 | 4,900 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $429 | 15,529 | 0.0% |
| Praxair Inc | COM | 74005P104 | $433 | 3,856 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $434 | 5,722 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $452 | 6,795 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $455 | 3,955 | 0.0% |
| DOW Chem Co | COM | 260543103 | $457 | 9,201 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $460 | 2,498 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $463 | 11,605 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $489 | 10,418 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $499 | 12,835 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $499 | 3,209 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $501 | 6,040 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $502 | 22,057 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $503 | 15,016 | 0.0% |