Q2 2016 Holdings
Filed 2016-08-08 | 155 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $591 | 11,000 | 0.0% |
| Vodafone Group PLC New(VOD) | Spons Adr No Par | 92857W308 | $605 | 19,610 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $611 | 12,924 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Com | 416515104 | $617 | 13,917 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $637 | 20,525 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $654 | 6,432 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $659 | 4,441 | 0.0% |
| Novartis A G(NVSN) | Sponsored ADR | 66987V109 | $667 | 8,095 | 0.0% |
| Dominion Res Inc Va New | Unit 99/99/9999 | 25746U869 | $673 | 13,000 | 0.0% |
| Pinnacle Foods Inc Del | Com | 72348P104 | $680 | 14,700 | 0.0% |
| Ishares(IGIB) | Interm Cr Bd ETF | 464288638 | $684 | 6,150 | 0.0% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $689 | 9,840 | 0.0% |
| Mylan Inc | Com | 628530107 | $691 | 15,990 | 0.0% |
| City Hldg Co(CHCO) | Com | 177835105 | $708 | 15,585 | 0.0% |
| Ishares Tr(IXN) | Global Tech ETF | 464287291 | $781 | 8,033 | 0.0% |
| First Tr US IPO Index Fd(FPX) | Shs | 336920103 | $783 | 15,507 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $786 | 5,719 | 0.0% |
| Ishares(JXI) | Glob Utilits ETF | 464288711 | $809 | 16,400 | 0.0% |
| Anthem Inc | Unit 05/01/20188 | 036752202 | $825 | 18,450 | 0.0% |
| Ishares Tr(IWF) | Rus 1000 Grw ETF | 464287614 | $841 | 8,389 | 0.0% |
| Ishares(EXI) | Glob Indstrl ETF | 464288729 | $868 | 12,500 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $899 | 48,072 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $972 | 19,173 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | Shs | 337344105 | $972 | 23,225 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $978 | 17,122 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.0K | 31,276 | 0.0% |
| Blackstone GSO Flting Rte Fu(BSL) | Com | 09256U105 | $1.0K | 66,047 | 0.0% |
| Ishares Tr(IVV) | Core S&P500 ETF | 464287200 | $1.1K | 5,113 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI Int-Inds | 81369Y704 | $1.1K | 19,580 | 0.0% |
| Whitewave Foods Co | Com Cl A | 966244105 | $1.1K | 23,450 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.1K | 12,184 | 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% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.2K | 18,837 | 0.0% |
| Total S A(TTEN) | Sponsored ADR | 89151E109 | $1.2K | 24,379 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.2K | 8,150 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.2K | 21,429 | 0.0% |
| Ishares Tr(IEV) | Europe ETF | 464287861 | $1.2K | 32,750 | 0.0% |
| SAP SE(SAP) | Spon ADR | 803054204 | $1.3K | 17,000 | 0.0% |
| Medtronic Inc | Com | 585055106 | $1.3K | 14,798 | 0.0% |
| Spdr Series Trust(KRE) | S&P Regl Bkg | 78464A698 | $1.3K | 34,200 | 0.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $1.3K | 15,547 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG Mkt ETF | 464287234 | $1.3K | 38,893 | 0.0% |
| GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | $1.3K | 31,137 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $1.4K | 15,817 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.4K | 19,244 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $1.5K | 27,131 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.5K | 12,068 | 0.0% |
| Ishares Tr(IJR) | Core S&P SCP ETF | 464287804 | $1.6K | 13,608 | 0.0% |
| BCE Inc(BCE) | Com New | 05534B760 | $1.6K | 33,500 | 0.0% |