Q1 2016 Holdings
Filed 2016-05-12 | 178 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $427 | 10,384 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $446 | 30,381 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $458 | 5,610 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $460 | 46,569 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $469 | 45,625 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $487 | 7,626 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $501 | 1,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504 | 4,008 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $508 | 9,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508 | 5,178 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $524 | 4,968 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $528 | 7,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $537 | 11,581 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $548 | 5,005 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $560 | 18,550 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $586 | 4,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $614 | 5,454 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $614 | 7,264 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $624 | 462,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $657 | 7,889 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $664 | 8,768 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $675 | 14,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $681 | 42,115 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $693 | 5,622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $701 | 13,549 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $703 | 9,125 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $718 | 81,817 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $723 | 4,759 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $735 | 37,080 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $738 | 20,057 | 0.0% |
| General Electric Co | COM | 369604103 | $742 | 23,356 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $763 | 11,679 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $772 | 9,857 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $803 | 8,947 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $810 | 3,940 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $843 | 15,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852 | 1,435 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $860 | 5,961 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $860 | 70,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877 | 14,811 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $904 | 14,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $906 | 14,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $931 | 12,171 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $952 | 18,625 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $957 | 34,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $966 | 15,417 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $992 | 15,674 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $998 | 48,032 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 13,333 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.0K | 180,911 | 0.0% |