Q1 2016 Holdings
Filed 2016-04-21 | 189 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5 | 100 | 0.0% |
| Global X FDS(URA) | GBLX URANIUM NEW | 37954Y871 | $5 | 345 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 75 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7 | 26 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7 | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7 | 52 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7 | 211 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7 | 460 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8 | 100 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $8 | 174 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8 | 116 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $9 | 856 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9 | 90 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9 | 200 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9 | 200 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $9 | 4,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $10 | 400 | 0.0% |
| Ishares TR(ICF) | COHEN*ST RLTY | 464287564 | $11 | 111 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11 | 500 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $11 | 950 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11 | 100 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $11 | 500 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $12 | 146 | 0.0% |
| Google Inc | CL C | 38259P706 | $12 | 16 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12 | 231 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $12 | 800 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $12 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12 | 359 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 200 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13 | 113 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13 | 711 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14 | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14 | 285 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $14 | 848 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14 | 114 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14 | 575 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15 | 424 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15 | 159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15 | 25 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16 | 200 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $16 | 128 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17 | 200 | 0.0% |
| Vectren Corp | COM | 92240G101 | $20 | 400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21 | 225 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $21 | 10,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21 | 202 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $22 | 350 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22 | 500 | 0.0% |
| Google Inc | CL A | 38259P508 | $24 | 31 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $24 | 256 | 0.0% |