Q1 2016 Holdings
Filed 2016-05-02 | 157 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $567 | 4,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $585 | 10,800 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $600 | 12,424 | 0.0% |
| Novartis A G(NVSN) | Sponsored ADR | 66987V109 | $604 | 8,345 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $609 | 20,525 | 0.0% |
| Vodafone Group PLC New(VOD) | Spons Adr No Par | 92857W308 | $628 | 19,610 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $630 | 6,429 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Com | 416515104 | $641 | 13,917 | 0.0% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $653 | 9,839 | 0.0% |
| Dominion Res Inc Va New | Unit 99/99/9999 | 25746U869 | $663 | 13,200 | 0.0% |
| Pinnacle Foods Inc Del | Com | 72348P104 | $679 | 15,200 | 0.0% |
| Mylan Inc | Com | 628530107 | $717 | 15,490 | 0.0% |
| Ishares(IGIB) | Interm Cr Bd ETF | 464288638 | $729 | 6,650 | 0.0% |
| City Hldg Co(CHCO) | Com | 177835105 | $739 | 15,477 | 0.0% |
| FactorShares Tr | ISE Cyber Sec | 30304R407 | $750 | 31,300 | 0.0% |
| Ishares(EUFN) | MSCI Euro Fl ETF | 464289180 | $757 | 42,300 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $769 | 5,719 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $783 | 4,991 | 0.0% |
| Ishares(JXI) | Glob Utilits ETF | 464288711 | $788 | 16,400 | 0.0% |
| First Tr US IPO Index Fd(FPX) | Shs | 336920103 | $790 | 15,806 | 0.0% |
| Ishares Tr(IXN) | Global Tech ETF | 464287291 | $829 | 8,308 | 0.0% |
| Ishares Tr(IWF) | Rus 1000 Grw ETF | 464287614 | $859 | 8,614 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $871 | 48,772 | 0.0% |
| Anthem Inc | Unit 05/01/20188 | 036752202 | $875 | 18,750 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $893 | 21,356 | 0.0% |
| Ishares(EXI) | Glob Indstrl ETF | 464288729 | $901 | 12,800 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $928 | 19,873 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $956 | 29,578 | 0.0% |
| Whitewave Foods Co | Com Cl A | 966244105 | $965 | 23,750 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | Shs | 337344105 | $1.0K | 23,825 | 0.0% |
| Blackstone GSO Flting Rte Fu(BSL) | Com | 09256U105 | $1.0K | 68,043 | 0.0% |
| Ishares Tr(IVV) | Core S&P500 ETF | 464287200 | $1.1K | 5,112 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI Int-Inds | 81369Y704 | $1.1K | 19,680 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.1K | 12,184 | 0.0% |
| Medtronic Inc | Com | 585055106 | $1.1K | 14,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.1K | 18,633 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.1K | 7,782 | 0.0% |
| Ishares Tr(IWM) | Russell 2000 ETF | 464287655 | $1.1K | 9,987 | 0.0% |
| Total S A(TTEN) | Sponsored ADR | 89151E109 | $1.1K | 25,179 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.1K | 21,672 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.2K | 8,150 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $1.2K | 25,571 | 0.0% |
| GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | $1.3K | 31,037 | 0.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $1.3K | 15,618 | 0.0% |
| Ishares Tr(IEV) | Europe ETF | 464287861 | $1.3K | 33,850 | 0.0% |
| Spdr Series Trust(KRE) | S&P Regl Bkg | 78464A698 | $1.3K | 35,200 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.4K | 19,244 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG Mkt ETF | 464287234 | $1.4K | 39,843 | 0.0% |
| SAP SE(SAP) | Spon ADR | 803054204 | $1.4K | 17,000 | 0.0% |
| Enterprise Prods Partners(EPD) | Com | 293792107 | $1.4K | 55,690 | 0.0% |