Q2 2016 Holdings
Filed 2016-07-29 | 255 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $344 | 3,747 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $348 | 36,213 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $353 | 17,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 5,182 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $360 | 2,037 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $363 | 3,791 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $364 | 2,857 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $364 | 10,237 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $364 | 5,092 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $367 | 22,601 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $368 | 4,145 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $368 | 11,314 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $371 | 2,244 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $375 | 3,596 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379 | 3,148 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $386 | 42,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $391 | 3,360 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $393 | 3,531 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $393 | 2,841 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $393 | 3,013 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $405 | 5,102 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $405 | 3,843 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $410 | 4,724 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $416 | 31,384 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $418 | 1,536 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $419 | 9,845 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $427 | 4,164 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $432 | 4,773 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $435 | 12,550 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $443 | 6,294 | 0.0% |
| Coach Inc | COM | 189754104 | $451 | 11,081 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $456 | 7,416 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $459 | 5,109 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $460 | 18,525 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $460 | 9,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $467 | 6,298 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $477 | 4,750 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $484 | 32,618 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $485 | 4,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $490 | 8,057 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $515 | 26,467 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $521 | 7,083 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $526 | 19,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $542 | 11,956 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $544 | 5,516 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $551 | 19,131 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $557 | 10,420 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $558 | 15,228 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $580 | 10,389 | 0.0% |