Q2 2016 Holdings
Filed 2016-07-21 | 110 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $163 | 13,014 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $194 | 11,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $200 | 5,637 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $231 | 3,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240 | 2,359 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $242 | 1,439 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251 | 1,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $256 | 1,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 4,359 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $277 | 3,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $282 | 1,300 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $284 | 6,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292 | 8,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $325 | 9,895 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $326 | 7,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $331 | 5,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $350 | 3,661 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $371 | 3,189 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $385 | 3,625 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $387 | 4,666 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $401 | 6,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 3,414 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $416 | 4,850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $417 | 5,852 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $436 | 6,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $437 | 2,879 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $439 | 8,900 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $447 | 12,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $468 | 6,690 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $476 | 3,900 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $492 | 4,705 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $494 | 6,205 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $499 | 28,150 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $507 | 5,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $508 | 9,195 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $518 | 5,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $539 | 4,476 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $548 | 2,020 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $550 | 4,715 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $565 | 7,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $572 | 5,399 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $608 | 7,655 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $609 | 7,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $674 | 6,431 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $676 | 7,195 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $720 | 4,725 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $726 | 13,463 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $768 | 11,249 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $783 | 11,355 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $923 | 27,380 | 0.0% |