Q3 2016 Holdings
Filed 2016-11-04 | 213 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Libbey Inc | COM | 529898108 | $646 | 36,197 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $655 | 30,402 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $659 | 9,124 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $672 | 121,003 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $678 | 61,639 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $688 | 7,640 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $697 | 13,573 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $726 | 13,465 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $726 | 6,450 | 0.0% |
| L Brands Inc | COM | 501797104 | $727 | 10,268 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $760 | 6,951 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $771 | 8,747 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $780 | 11,641 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $780 | 18,441 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $793 | 13,647 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $803 | 6,045 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $813 | 4,521 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $814 | 20,377 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $818 | 3,784 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $821 | 17,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $861 | 13,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $880 | 11,763 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $881 | 11,679 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $960 | 15,186 | 0.0% |
| General Electric Co | COM | 369604103 | $962 | 32,463 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $965 | 7,895 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $970 | 13,058 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $986 | 18,729 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $995 | 8,689 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $999 | 79,043 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,617 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 20,001 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 21,212 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 11,689 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 50,476 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 33,242 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 14,902 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.2K | 45,380 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 24,055 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 41,485 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,813 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 14,926 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 29,507 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 11,231 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.4K | 60,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,255 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 28,862 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 23,313 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.5K | 21,108 | 0.0% |