Q2 2016 Holdings
Filed 2016-08-10 | 733 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $672 | 16,366 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $684 | 6,625 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $684 | 25,159 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $698 | 8,571 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $700 | 8,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $713 | 18,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717 | 12,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $720 | 8,393 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $729 | 29,720 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $730 | 17,430 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $730 | 8,550 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $748 | 6,982 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $755 | 39,476 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $759 | 6,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $764 | 10,925 | 0.0% |
| AON Corp | EQUS | 037389103 | $784 | 7,175 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $791 | 33,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $824 | 16,660 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $844 | 16,320 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $860 | 30,405 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $861 | 8,527 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $861 | 18,440 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $865 | 46,212 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $913 | 8,106 | 0.0% |
| Vectren Corp | COM | 92240G101 | $914 | 17,353 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $940 | 11,844 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $943 | 11,638 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $985 | 12,865 | 0.0% |
| Dollar Tree Stores Inc | EQUS | 256747106 | $986 | 10,462 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $987 | 12,990 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,475 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,935 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 37,559 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.1K | 38,550 | 0.0% |
| Mylan Laboratories Inc | EQUS | 628530107 | $1.2K | 26,765 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,516 | 0.0% |
| American Tower Corp | EQUS | 029912201 | $1.2K | 10,337 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 11,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,147 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,899 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 22,661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,199 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,310 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 32,075 | 0.0% |
| Newell Co | EQUS | 651229105 | $1.2K | 25,198 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 33,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 8,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 15,980 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,155 | 0.0% |
| Citigroup Inc. | EQUS | 172967101 | $1.3K | 29,952 | 0.0% |