Q3 2016 Holdings
Filed 2016-11-14 | 250 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $356 | 2,841 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $360 | 4,574 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362 | 3,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364 | 2,972 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $365 | 3,534 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $367 | 6,997 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $376 | 4,330 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $378 | 36,213 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $380 | 18,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $382 | 9,033 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $384 | 2,108 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $391 | 6,973 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396 | 3,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $400 | 4,634 | 0.0% |
| DOW Chem Co | COM | 260543103 | $402 | 7,752 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $403 | 3,963 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $412 | 42,300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $415 | 9,102 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $420 | 4,016 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $429 | 5,329 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $432 | 3,907 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $445 | 8,677 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $447 | 2,743 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $451 | 3,694 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $459 | 9,606 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $463 | 14,081 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $477 | 30,343 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $477 | 7,447 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $501 | 4,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $509 | 6,154 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $522 | 11,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $526 | 10,123 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $527 | 33,651 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $530 | 5,733 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $554 | 5,837 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $555 | 4,558 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $562 | 14,928 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $565 | 10,420 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $612 | 20,001 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $627 | 14,409 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $633 | 8,972 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640 | 5,854 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $646 | 7,176 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $653 | 13,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $712 | 6,913 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $712 | 24,427 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $716 | 14,299 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $720 | 8,551 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749 | 963 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $750 | 39,763 | 0.0% |