Q2 2016 Holdings
Filed 2016-08-02 | 392 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $603 | 5,142 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $603 | 10,436 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $621 | 6,179 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $622 | 7,983 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $636 | 17,570 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $643 | 10,536 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $644 | 15,871 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $649 | 8,846 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $651 | 7,312 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $664 | 46,731 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $687 | 9,647 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $691 | 2,709 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $693 | 80,610 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $698 | 112,958 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $702 | 16,365 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $710 | 7,657 | 0.0% |
| Vectren Corp | COM | 92240G101 | $733 | 13,966 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $738 | 7,686 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $751 | 6,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 12,373 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $754 | 30,958 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $764 | 19,148 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $774 | 16,432 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $788 | 7,572 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $789 | 7,993 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $790 | 5,995 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $794 | 9,429 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $797 | 5,232 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $802 | 17,292 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $809 | 32,601 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $813 | 6,190 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $834 | 7,879 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $838 | 36,493 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $852 | 23,663 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $858 | 7,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $865 | 4 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $867 | 13,036 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $875 | 6,358 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $877 | 61,983 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $878 | 38,088 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $881 | 69,165 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $882 | 10,928 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $884 | 16,246 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $885 | 95,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887 | 16,684 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $890 | 24,976 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $916 | 91,630 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $917 | 5,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $919 | 20,314 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $926 | 26,214 | 0.0% |