Q2 2016 Holdings
Filed 2016-07-29 | 255 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $602 | 7,392 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $605 | 5,264 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $607 | 23,143 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $620 | 7,835 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $621 | 14,842 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $635 | 5,777 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $641 | 20,761 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $658 | 4,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $670 | 6,392 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $682 | 8,489 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $684 | 9,028 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $699 | 13,321 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $703 | 16,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724 | 1,029 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $732 | 11,022 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $788 | 7,289 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $843 | 4,710 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $881 | 3,001 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $883 | 25,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887 | 16,554 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $895 | 7,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $896 | 15,683 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $899 | 7,735 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $913 | 10,878 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $947 | 10,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $953 | 9,742 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $959 | 1,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $964 | 27,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $966 | 16,165 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $967 | 112,946 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $968 | 8,474 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $984 | 20,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,145 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.1K | 36,669 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,685 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,432 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 10,793 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $1.2K | 73,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,348 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,204 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,296 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,146 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 46,918 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.5K | 240,365 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 34,222 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 10,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,644 | 0.0% |