Q1 2017 Holdings
Filed 2017-04-27 | 131 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Hi-Yld Corp. Admiral Fd | MF | 922031760 | $68 | 11,482 | 0.0% |
| T Rowe Price Hi-Yld Bond Fd | MF | 741481105 | $72 | 10,766 | 0.0% |
| Eaton Vance High Income | MF | 277923405 | $101 | 22,367 | 0.0% |
| Columbia High Yield Bond Fd | MF | 19766F274 | $111 | 37,585 | 0.0% |
| Lord Abbett Shrt Dur Inc Fd | MF | 543916100 | $114 | 26,471 | 0.0% |
| Alliancebernstein Global | MF | 01853W105 | $122 | 14,520 | 0.0% |
| Fidelity PA Muni Income Bond Fd | MF | 316344209 | $146 | 13,293 | 0.0% |
| Federated Strategic Value Instl | MF | 314172560 | $148 | 23,885 | 0.0% |
| Hussman Strategic TTL Ret Fd | MF | 448108209 | $150 | 12,389 | 0.0% |
| Vanguard TTL Bond Index Fd | MF | 921937108 | $151 | 14,158 | 0.0% |
| Fidelity Adv Emrg Mkts Inc | MF | 315920702 | $163 | 11,725 | 0.0% |
| Dreyfus Emrg Mrkts I | MF | 26201H500 | $176 | 17,054 | 0.0% |
| Janus Flexible Bd Fd | MF | 471023606 | $192 | 18,574 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $202 | 4,537 | 0.0% |
| Vanguard Interm Term Tax(VWIUX) | MF | 922907878 | $202 | 14,405 | 0.0% |
| Hodges SC Fund | MF | 742935299 | $203 | 10,110 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $204 | 3,400 | 0.0% |
| Hartford Eqty Incm Fd Cl | MF | 416648863 | $206 | 10,781 | 0.0% |
| BNY Mellon Nat'l Interm Muni Bdl | MF | 05569M756 | $208 | 15,574 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $208 | 2,500 | 0.0% |
| Fidelity 500 Index Fund | MF | 315911768 | $212 | 2,553 | 0.0% |
| E I Du Pont De Nemours & Co | COM | 263534109 | $214 | 2,662 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217 | 1,320 | 0.0% |
| Harbor Int'l Fd | MF | 411511306 | $220 | 3,468 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $221 | 4,700 | 0.0% |
| American Fd American(AMRMX) | MF | 027681105 | $231 | 6,026 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $231 | 1,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $232 | 4,267 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $232 | 13,022 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $234 | 9,864 | 0.0% |
| Pimco Stocksplus Intl Fd | MF | 72200Q398 | $235 | 30,377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $247 | 4,965 | 0.0% |
| Berkshire Hathaway Inc., Class A(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $259 | 3,587 | 0.0% |
| Harding Loevner Intl | MF | 412295107 | $262 | 13,354 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $266 | 14,865 | 0.0% |
| Cohen & Steers Realty Shares | MF | 192476109 | $267 | 4,043 | 0.0% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $275 | 2,075 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $278 | 4,985 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $280 | 5,100 | 0.0% |
| iShares Barclays Agg Bond ETF(AGG) | COM | 464287226 | $285 | 2,630 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $289 | 3,294 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $292 | 3,525 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $298 | 2,077 | 0.0% |
| iShares Russell MC Index ETF(IWR) | COM | 464287499 | $305 | 1,629 | 0.0% |
| Thornburg Term Inc Fd | MF | 885215681 | $316 | 23,608 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $316 | 2,540 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $325 | 2,450 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $327 | 2,525 | 0.0% |
| CGM Realty Fund | MF | 125325407 | $328 | 10,550 | 0.0% |