Q3 2016 Holdings
Filed 2016-10-24 | 407 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman Intl Inds Inc | COM | 413086109 | $594 | 7,036 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $596 | 8,719 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $610 | 40,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $611 | 6,286 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $621 | 38,900 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $633 | 44,373 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $635 | 15,137 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $646 | 6,469 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $649 | 5,378 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $663 | 10,878 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $670 | 28,832 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $676 | 10,887 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $677 | 17,796 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $678 | 7,682 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $691 | 2,882 | 0.0% |
| Vectren Corp | COM | 92240G101 | $706 | 14,063 | 0.0% |
| Vereit Inc | COM | 92339V100 | $723 | 69,054 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $729 | 84,035 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $732 | 6,381 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $733 | 14,916 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $734 | 7,834 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $734 | 30,676 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $751 | 17,929 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $752 | 45,479 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $757 | 21,508 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $763 | 16,816 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $764 | 15,876 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $772 | 33,265 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $777 | 6,148 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $788 | 14,879 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $790 | 65,447 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $802 | 9,548 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $826 | 8,113 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $829 | 9,872 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $832 | 30,864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $836 | 19,831 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $837 | 60,608 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $851 | 18,646 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $852 | 21,519 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $862 | 63,056 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $862 | 19,502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $864 | 4 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $872 | 20,728 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $875 | 7,898 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $893 | 7,863 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $897 | 8,427 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $898 | 7,363 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $912 | 8,751 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $917 | 16,910 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $922 | 7,643 | 0.0% |