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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $352 | 2,020 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $355 | 10,650 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $355 | 9,453 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $365 | 4,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365 | 7,732 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $367 | 18,296 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $373 | 7,234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $375 | 4,167 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $377 | 11,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $389 | 8,138 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $394 | 4,170 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $396 | 3,575 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $397 | 2,271 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $397 | 25,552 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $400 | 20,825 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $400 | 3,120 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $403 | 8,850 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $404 | 17,752 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $405 | 13,265 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $411 | 9,387 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $419 | 3,575 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $420 | 4,901 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $424 | 6,173 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425 | 4,175 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $429 | 28,580 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $443 | 9,174 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $445 | 9,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $447 | 5,350 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $467 | 10,285 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $469 | 12,755 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $475 | 8,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $478 | 14,535 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $481 | 8,715 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $489 | 15,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $499 | 4,300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $501 | 8,081 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $504 | 5,169 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $509 | 7,602 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $516 | 3,013 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $517 | 11,644 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $520 | 7,470 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $527 | 3,584 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $533 | 2,485 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $536 | 15,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $545 | 10,616 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $554 | 11,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $563 | 6,804 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $564 | 15,075 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $568 | 5,710 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $570 | 10,278 | 0.0% |