Q3 2016 Holdings
Filed 2016-10-21 | 118 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $133 | 10,800 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $178 | 12,800 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $184 | 11,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $202 | 3,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $204 | 2,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 2,112 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $215 | 2,945 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $245 | 5,517 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $251 | 1,439 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260 | 1,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $268 | 2,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $269 | 1,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270 | 2,175 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $278 | 3,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 8,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300 | 4,503 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $309 | 6,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $337 | 4,130 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $361 | 5,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $374 | 5,852 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $375 | 7,809 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $375 | 4,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $380 | 10,056 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $383 | 3,625 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $383 | 5,685 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $388 | 4,850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $400 | 6,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 3,425 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $406 | 6,036 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $415 | 4,566 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $451 | 3,908 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $454 | 2,859 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $467 | 4,134 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $473 | 8,985 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $491 | 4,520 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $505 | 7,213 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $513 | 10,887 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $518 | 7,490 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $525 | 5,630 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $528 | 5,050 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $531 | 9,114 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $542 | 7,312 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $546 | 7,655 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $549 | 4,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $558 | 4,833 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $559 | 7,395 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $569 | 4,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571 | 6,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $576 | 5,299 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $589 | 7,126 | 0.0% |