Q3 2016 Holdings
Filed 2016-11-14 | 316 holdings | $693.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $524 | 17,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $542 | 3,605 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $543 | 4,647 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $546 | 14,653 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $549 | 8,550 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $553 | 12,925 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $553 | 34,472 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $570 | 36,810 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $571 | 8,241 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $580 | 2,936 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $590 | 12,295 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $595 | 16,771 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $605 | 5,553 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $619 | 9,549 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $625 | 7,633 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $626 | 5,029 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $636 | 19,730 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $640 | 21,564 | 0.1% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $642 | 30,322 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $645 | 2,302 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $654 | 24,978 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $663 | 6,984 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $673 | 7,578 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $682 | 5,450 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $687 | 56,456 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $688 | 11,654 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $699 | 21,548 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $711 | 8,066 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $733 | 3,342 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $735 | 26,426 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $753 | 54,252 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $775 | 18,456 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $777 | 30,755 | 0.1% |
| DDR Corp | COM | 23317H102 | $780 | 47,677 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $781 | 7,226 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $813 | 17,207 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $822 | 18,522 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $830 | 7,559 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $831 | 19,772 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $834 | 6,909 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $837 | 4,952 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $840 | 5,972 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $845 | 15,880 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $859 | 7,956 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $889 | 10,190 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $892 | 24,109 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $892 | 10,861 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $897 | 19,400 | 0.1% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $904 | 33,134 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $905 | 6,591 | 0.1% |