Q2 2016 Holdings
Filed 2016-08-05 | 95 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagara Finl GP Inc | COM | 33582V108 | $111 | 11,417 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $135 | 10,713 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $220 | 6,032 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $222 | 20,060 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $237 | 43,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242 | 7,384 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $247 | 13,300 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $250 | 5,495 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $253 | 4,842 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $256 | 8,143 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $262 | 3,837 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $286 | 820 | 0.0% |
| HCP Inc | COM | 40414L109 | $312 | 8,805 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $322 | 3,925 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $329 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $331 | 4,611 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $350 | 3,912 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $360 | 15,575 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $373 | 7,940 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $395 | 6,685 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $406 | 15,115 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $427 | 3,712 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $441 | 3,164 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $449 | 9,906 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $456 | 36,332 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $459 | 16,923 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $464 | 4,116 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $464 | 9,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $488 | 7,071 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $494 | 10,438 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $500 | 1,835 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $557 | 6,888 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $603 | 8,260 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $668 | 7,832 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $675 | 16,825 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $687 | 26,638 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $694 | 27,460 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $695 | 16,533 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $751 | 13,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $800 | 7,631 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $815 | 7,008 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $851 | 55,948 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $866 | 19,944 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $882 | 16,320 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $913 | 25,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $938 | 5,356 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.0K | 13,035 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,120 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 26,294 | 0.0% |