Q4 2016 Holdings
Filed 2017-02-15 | 56 holdings | $143.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.4K | 349,417 | 12.9% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $18.0K | 353,815 | 12.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $17.6K | 572,081 | 12.3% |
| Allergan PLC | SHS | G0177J108 | $17.3K | 82,093 | 12.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $11.9K | 359,285 | 8.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.5K | 226,573 | 8.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.2K | 307,050 | 7.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 173,929 | 7.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 157,395 | 4.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 30,000 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 1,058 | 1.4% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.6K | 104,112 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 44,151 | 0.9% |
| General Electric Co | COM | 369604103 | $1.2K | 38,294 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $700 | 5,760 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674 | 22,046 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671 | 10,559 | 0.5% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $655 | 9,933 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $633 | 10,059 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $610 | 12,391 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $609 | 4,397 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $529 | 4,541 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $526 | 10,880 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 5,284 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 5,250 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $397 | 3,600 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $337 | 8,071 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $334 | 5,500 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $326 | 8,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320 | 1,943 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $299 | 1,101 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $291 | 9,306 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $279 | 4,873 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $277 | 5,920 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $277 | 19,682 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259 | 4,230 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $252 | 6,728 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $251 | 3,368 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 4,995 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 1,379 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $244 | 10,406 | 0.2% |
| Cyren LTD | SHS | M26895108 | $241 | 123,630 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $238 | 2,098 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235 | 1,025 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225 | 5,613 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $221 | 5,965 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $217 | 5,000 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $209 | 546 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200 | 1,230 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $174 | 17,618 | 0.1% |