Q2 2016 Holdings
Filed 2016-08-02 | 247 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $341 | 4,880 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341 | 3,975 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $342 | 4,880 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $345 | 2,034 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $354 | 6,406 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $359 | 2,610 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $359 | 19,626 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $365 | 5,348 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374 | 4,070 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $382 | 4,404 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $386 | 16,955 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $387 | 3,739 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $387 | 22,333 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $390 | 18,242 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $390 | 5,628 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $392 | 4,954 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $395 | 11,068 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $396 | 11,139 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 5,816 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406 | 2,721 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $420 | 3,686 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $425 | 5,591 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $429 | 8,830 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $432 | 3,721 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $441 | 4,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449 | 3,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $456 | 7,981 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $465 | 4,166 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $467 | 7,050 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $496 | 6,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $502 | 5,757 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $504 | 3,320 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $511 | 10,167 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $515 | 3,697 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $561 | 5,559 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $570 | 9,090 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $573 | 7,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $578 | 10,792 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $587 | 9,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $598 | 8,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $603 | 7,231 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $616 | 15,387 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $621 | 8,196 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $622 | 4,767 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $623 | 6,072 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $627 | 11,235 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $629 | 11,131 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $633 | 5,103 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $644 | 7,315 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $645 | 5,203 | 0.0% |