Q1 2017 Holdings
Filed 2017-04-25 | 108 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $158 | 10,600 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $208 | 13,780 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $209 | 3,844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 1,856 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $219 | 1,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225 | 254 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $241 | 1,400 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $246 | 6,360 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $247 | 4,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $249 | 3,913 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $262 | 5,912 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $265 | 5,017 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $268 | 4,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 7,909 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $279 | 6,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283 | 1,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $315 | 5,663 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $316 | 3,850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $363 | 6,152 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $364 | 2,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $366 | 2,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $371 | 7,309 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $399 | 3,650 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $405 | 6,675 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $409 | 9,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $436 | 12,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 3,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $469 | 6,412 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $472 | 3,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $473 | 4,408 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $481 | 4,507 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $501 | 7,242 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $506 | 5,550 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $507 | 3,420 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $512 | 8,354 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523 | 4,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 6,392 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $529 | 4,615 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $531 | 5,633 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $543 | 7,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 4,959 | 0.0% |
| Cavium Inc | COM | 14964U108 | $574 | 8,010 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $599 | 4,665 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $599 | 5,068 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $609 | 2,950 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $610 | 8,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $685 | 4,820 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $718 | 2,660 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $727 | 10,399 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $730 | 5,570 | 0.0% |