Q3 2015 Holdings
Filed 2015-11-09 | 134 holdings | $529.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $358.0K | 7,500 | 67.6% |
| Ishares Msci Eafe Etf(EFA) | COM | 464287465 | $7.3K | 127,506 | 1.4% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $5.0K | 49,797 | 0.9% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $4.8K | 95,438 | 0.9% |
| Spdr Barclays Short Term Cor(SPSB) | COM | 78464A474 | $4.8K | 157,009 | 0.9% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.4K | 92,780 | 0.8% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.3K | 91,021 | 0.8% |
| Guggenheim Bulletshares 2018(90002USD) | COM | 18383M381 | $4.0K | 162,471 | 0.8% |
| Western Asset Global Corp(GDO) | COM | 95790C107 | $3.6K | 225,478 | 0.7% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $3.4K | 45,421 | 0.6% |
| Guggenheim S&P 500 Equal Wei | COM | 78355W106 | $3.4K | 45,594 | 0.6% |
| Ishares Global Healthcare Et(IXJ) | COM | 464287325 | $3.3K | 33,516 | 0.6% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $3.3K | 99,627 | 0.6% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.2K | 81,639 | 0.6% |
| Gugg S&P 500 Eq Wgt Health | Com | 78355W841 | $3.2K | 22,788 | 0.6% |
| Eaton Vance Short Duration(XEVGX) | COM | 27828V104 | $3.1K | 231,729 | 0.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.0K | 81,233 | 0.6% |
| Ishares Cohen & Steers Reit(ICF) | COM | 464287564 | $2.9K | 31,605 | 0.6% |
| John Hancock Financial Opp(BTO) | COM | 409735206 | $2.9K | 113,986 | 0.5% |
| Lowe'S Cos Inc(LOW) | COM | 548661107 | $2.8K | 40,636 | 0.5% |
| Wgl Holdings Inc | COM | 92924F106 | $2.8K | 48,266 | 0.5% |
| Ishares -3 Year Internationa(ISHG) | COM | 464288125 | $2.7K | 34,543 | 0.5% |
| Ishares Select Dividend Etf(DVY) | COM | 464287168 | $2.7K | 37,337 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 28,028 | 0.5% |
| Amgen Inc | COM | 31162100 | $2.6K | 18,832 | 0.5% |
| Powershares Global Water | COM | 73936T623 | $2.6K | 128,509 | 0.5% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $2.5K | 52,846 | 0.5% |
| Spdr Morgan Stanley Technolo(XNTK) | COM | 78464A102 | $2.5K | 50,893 | 0.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.4K | 39,586 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,452 | 0.5% |
| Ishares Core S&P Midcap Etf(IJH) | COM | 464287507 | $2.4K | 17,573 | 0.5% |
| Royce Value Trust(RVT) | COM | 780910105 | $2.4K | 208,532 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 52,863 | 0.4% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $2.3K | 25,259 | 0.4% |
| Vanguard Info Tech Etf(VGT) | COM | 92204A702 | $2.3K | 22,801 | 0.4% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $2.3K | 10,123 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,687 | 0.4% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.2K | 12,713 | 0.4% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.2K | 40,269 | 0.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.1K | 85,282 | 0.4% |
| Valmont Industries(VMI) | COM | 920253101 | $1.9K | 20,005 | 0.4% |
| Analog Devices Inc | ADR | 32654105 | $1.8K | 32,587 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 38,445 | 0.3% |
| Artesian Resources Corp | COM | 43113208 | $1.8K | 74,617 | 0.3% |
| Abb Ltd | ADR | 375204 | $1.7K | 96,751 | 0.3% |
| Allstate Corp | COM | 20002101 | $1.6K | 28,266 | 0.3% |
| Vanguard Ftse Europe Etf(VGK) | COM | 922042874 | $1.6K | 32,559 | 0.3% |
| Royce Micro Cap trust(RMT) | COM | 780915104 | $1.6K | 202,669 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 16,395 | 0.3% |
| Blackrock International Growth | COM | 92524107 | $1.5K | 249,342 | 0.3% |