Q1 2016 Holdings
Filed 2016-05-13 | 285 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 13,369 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,586 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.2K | 48,811 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 15,735 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,356 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,794 | 0.1% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $1.3K | 46,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,810 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,910 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 98,902 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 14,936 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.4K | 26,928 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 19,110 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,751 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,979 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 31,787 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.5K | 88,859 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,223 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 19,492 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,150 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 12,110 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 22,631 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.6K | 70,139 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 19,308 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.6K | 75,969 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.6K | 76,557 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 20,939 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,611 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 28,859 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 25,241 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.9K | 28,085 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 19,327 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.0K | 27,489 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 7,565 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 9,160 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,713 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 36,040 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 20,571 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 29,626 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,254 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 19,398 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 52,783 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 40,871 | 0.2% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $2.6K | 99,565 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.6K | 92,464 | 0.2% |
| General Electric Co | COM | 369604103 | $2.6K | 83,174 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 28,402 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 25,360 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 83,374 | 0.2% |