Q1 2016 Holdings
Filed 2016-05-13 | 546 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | Common | 718172109 | $5.7K | 58,540 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $5.7K | 92,824 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common | 075887109 | $5.8K | 38,505 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Common | 464287507 | $6.0K | 41,799 | 0.0% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $6.1K | 125,406 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | Common | 46625H365 | $6.3K | 230,781 | 0.0% |
| First Trust North American Energy(EMLP) | Common | 33738D101 | $6.4K | 292,278 | 0.0% |
| Facebook Inc (A)(META) | Common | 30303M102 | $6.4K | 56,068 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $6.8K | 124,857 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $6.8K | 68,056 | 0.0% |
| Ishares Iboxx $ High Yield Corpor(HYG) | Common | 464288513 | $7.4K | 90,371 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $7.4K | 85,292 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | Common | 46625H100 | $7.8K | 131,092 | 0.0% |
| EOG Resources, Inc.(EOG) | Common | 26875P101 | $7.8K | 107,928 | 0.0% |
| Nike, Incorporated, Class B(NKE) | Common | 654106103 | $8.0K | 130,397 | 0.0% |
| International Business Machines C(IBM) | Common | 459200101 | $8.1K | 53,368 | 0.0% |
| Vanguard Financials ETF(VFH) | Common | 92204A405 | $8.2K | 177,167 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $8.4K | 131,248 | 0.0% |
| Nextera Energy Incorporated(NEE) | Common | 65339F101 | $8.5K | 71,996 | 0.0% |
| Priceline.com Inc | Common | 741503403 | $9.0K | 7,020 | 0.0% |
| EMC Corporation | Common | 268648102 | $9.3K | 348,672 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $10.1K | 135,130 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Common | 78467Y107 | $10.2K | 38,833 | 0.0% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $10.6K | 125,094 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | Common | 464287598 | $10.7K | 108,786 | 0.0% |
| Vanguard Intermediate-Term Corpor(VCIT) | Common | 92206C870 | $10.9K | 125,300 | 0.0% |
| Berkshire Hathaway, Inc. Class B(BRK/B) | Common | 084670702 | $11.4K | 80,621 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | Common | 464287614 | $12.4K | 124,540 | 0.0% |
| Vanguard Short-Term Corporate BON(VCSH) | Common | 92206C409 | $12.5K | 156,649 | 0.0% |
| Pimco Enhanced Short Maturity STR(MINT) | Common | 72201R833 | $12.8K | 127,015 | 0.0% |
| Ishares Russell Midcap Value Inde(IWS) | Common | 464287473 | $14.8K | 208,352 | 0.0% |
| Credit Suisse MLP Equal Weight in | Common | 22542D852 | $15.7K | 947,382 | 0.0% |
| Linear Technology Corporation | Common | 535678106 | $16.4K | 367,497 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $16.6K | 384,879 | 0.0% |
| Pepsico, Incorporated(PEP) | Common | 713448108 | $17.5K | 170,912 | 0.0% |
| Everbank Financial Corp. | Common | 29977G102 | $17.8K | 1,177,147 | 0.0% |
| VF Corporation(VFC) | Common | 918204108 | $17.9K | 276,234 | 0.0% |
| Dover Corporation(DOV) | Common | 260003108 | $18.1K | 280,902 | 0.0% |
| Grainger (W.W.), Incorporated(GWW) | Common | 384802104 | $18.3K | 78,301 | 0.0% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $18.3K | 358,113 | 0.0% |
| Carlisle Corporation(CSL) | Common | 142339100 | $18.8K | 188,497 | 0.0% |
| General Electric Company | Common | 369604103 | $20.2K | 635,250 | 0.0% |
| Invesco Limited(IVZ) | Common | G491BT108 | $20.8K | 677,158 | 0.0% |
| JM Smucker Company(SJM) | Common | 832696405 | $21.3K | 164,267 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $23.0K | 212,337 | 0.0% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $23.2K | 943,811 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $23.7K | 482,380 | 0.0% |
| Emerson Electric Company(EMR) | Common | 291011104 | $24.3K | 446,275 | 0.0% |
| Standard & Poor's Depository Rece(SPY) | Common | 78462F103 | $24.3K | 118,421 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $24.4K | 245,327 | 0.0% |