Q3 2016 Holdings
Filed 2016-10-14 | 307 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,307 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,684 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 28,360 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 9,556 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,656 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 46,186 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,920 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 26,883 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,547 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 18,035 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,918 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 15,153 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 28,244 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,201 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,891 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 93,457 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 31,114 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 12,872 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 35,100 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.6K | 50,679 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 59,783 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,553 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 7,803 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 50,764 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 30,674 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 17,580 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.7K | 70,158 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 56,529 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 47,013 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 16,792 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 14,940 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 20,043 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 19,750 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 33,001 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 53,051 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 19,168 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 37,336 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 77,372 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 22,299 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 22,188 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 29,413 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 33,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 47,954 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 48,463 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.2K | 37,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 22,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 55,174 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 64,526 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 25,985 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 31,532 | 0.0% |