Q3 2016 Holdings
Filed 2016-11-07 | 91 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $241 | 4,419 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $263 | 3,723 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $269 | 8,554 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $282 | 5,185 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $286 | 12,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $301 | 7,972 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $315 | 25,897 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $330 | 4,575 | 0.0% |
| HCP Inc | COM | 40414L109 | $335 | 8,815 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $367 | 3,925 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $369 | 4,117 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $398 | 4,000 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $407 | 15,169 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $440 | 35,734 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $447 | 7,072 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $447 | 6,835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $463 | 4,117 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $495 | 14,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $506 | 3,264 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $521 | 1,847 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $522 | 13,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $528 | 11,925 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $552 | 13,378 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $567 | 11,405 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $596 | 7,399 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $602 | 20,897 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $604 | 4,861 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $627 | 8,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $653 | 6,349 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $671 | 7,832 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $671 | 29,495 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $710 | 1,765 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $727 | 27,268 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $748 | 17,191 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $749 | 26,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $811 | 6,955 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $828 | 56,032 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $840 | 21,710 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $850 | 19,924 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $939 | 16,324 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $954 | 27,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $958 | 5,432 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0K | 26,020 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,355 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 39,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,511 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,027 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,081 | 0.0% |