Q3 2016 Holdings
Filed 2016-11-01 | 270 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $79 | 10,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $112 | 11,100 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $164 | 17,050 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $202 | 1,065 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $202 | 720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206 | 3,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206 | 861 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $208 | 3,960 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $210 | 4,466 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $213 | 2,955 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $217 | 3,308 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $218 | 9,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $220 | 8,000 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $223 | 3,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $228 | 4,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $234 | 5,484 | 0.0% |
| Cigna Corporation | COM | 125509109 | $235 | 1,800 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $236 | 15,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $238 | 24,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $239 | 660 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $242 | 20,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 2,475 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $247 | 4,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $255 | 3,430 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $258 | 6,961 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $271 | 6,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $283 | 3,514 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $294 | 3,224 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $298 | 3,060 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $301 | 4,369 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $303 | 13,075 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $305 | 2,270 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $310 | 2,738 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $310 | 5,862 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $312 | 212 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312 | 7,100 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $312 | 5,767 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $312 | 4,358 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $320 | 3,645 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $322 | 9,507 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $322 | 2,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322 | 4,853 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330 | 3,022 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $332 | 1,855 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $341 | 5,683 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $343 | 7,550 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $345 | 3,230 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $345 | 2,001 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $349 | 4,490 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $351 | 6,118 | 0.0% |