Q2 2016 Holdings
Filed 2016-08-02 | 316 holdings | $708.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $541 | 29,905 | 0.1% |
| Polyone Corp | COM | 73179P106 | $544 | 14,735 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $551 | 6,740 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $552 | 14,985 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $555 | 17,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $561 | 8,600 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $578 | 33,660 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $581 | 5,553 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $585 | 16,928 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $589 | 12,913 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $590 | 21,646 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $595 | 5,179 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $597 | 5,904 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $615 | 2,212 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $616 | 6,784 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $623 | 2,805 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $638 | 8,241 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $648 | 7,500 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $657 | 8,116 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $658 | 4,087 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $684 | 56,980 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $698 | 9,549 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $708 | 6,151 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $711 | 26,426 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $714 | 20,781 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $721 | 22,978 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $722 | 8,066 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $732 | 13,145 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $743 | 11,654 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $773 | 17,453 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $791 | 3,467 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $803 | 28,258 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $813 | 10,360 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $834 | 33,296 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $842 | 6,883 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $843 | 19,322 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $852 | 42,051 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $859 | 19,503 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $874 | 19,731 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $877 | 8,059 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $881 | 3,462 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $888 | 6,272 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $892 | 6,591 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $900 | 8,059 | 0.1% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $917 | 33,434 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $920 | 18,434 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $930 | 13,688 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $948 | 19,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $950 | 10,853 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $955 | 23,758 | 0.1% |