Q4 2016 Holdings
Filed 2017-02-08 | 112 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 21,774 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 6,051 | 24.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 1,000 | 18.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $146.0K | 14,237 | 9.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 29,139 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 15,299 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.3K | 30,239 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 17,768 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 33,695 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 43,109 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,380 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 63,069 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 27,364 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 21,521 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 26,149 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 42,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 31,432 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 154,800 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 39,854 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,254 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.6K | 37,695 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 15,536 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,242 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 9,340 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.4K | 100,671 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 11,594 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,290 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,790 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 42,460 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 15,260 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,257 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 20,285 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,359 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 11,501 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,076 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,311 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 14,225 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,122 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,096 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 25,850 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,169 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,425 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $997 | 7,391 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $997 | 12,124 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $957 | 4,280 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $946 | 22,232 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $927 | 22,062 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899 | 9,959 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $862 | 18,390 | 0.1% |