Q1 2016 Holdings
Filed 2016-06-09 | 203 holdings | $309.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $430 | 31,833 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $438 | 6,858 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $439 | 5,741 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $442 | 5,102 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $457 | 770 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $475 | 4,779 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $507 | 10,939 | 0.2% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $523 | 28,793 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $553 | 13,737 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $567 | 4,912 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $572 | 5,736 | 0.2% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $578 | 13,230 | 0.2% |
| Flexshares TR(TDTT)A | IBOXX 3R TARGT | 33939L506 | $589 | 23,784 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $596 | 11,018 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $610 | 6,391 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $611 | 23,312 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $618 | 14,842 | 0.2% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $619 | 7,881 | 0.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $632 | 5,777 | 0.2% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $640 | 22,123 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $645 | 866 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $653 | 5,802 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $654 | 7,739 | 0.2% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR | 92857W308 | $659 | 20,561 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $701 | 4,945 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $719 | 6,207 | 0.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $761 | 15,732 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $776 | 6,799 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $788 | 26,580 | 0.3% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $793 | 32,191 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $795 | 22,987 | 0.3% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $810 | 7,289 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $844 | 15,949 | 0.3% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $845 | 10,578 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $860 | 16,812 | 0.3% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $863 | 3,030 | 0.3% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $872 | 22,343 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $883 | 5,892 | 0.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $885 | 9,841 | 0.3% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $896 | 17,644 | 0.3% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $897 | 112,946 | 0.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $899 | 20,823 | 0.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $947 | 19,091 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $949 | 15,902 | 0.3% |
| Powershares ETF TR IIA | SOVEREIGN DEBT | 73936T573 | $968 | 34,188 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1K | 10,335 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.1K | 18,639 | 0.3% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.1K | 8,974 | 0.3% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.1K | 9,833 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.1K | 10,285 | 0.4% |