Q3 2015 Holdings
Filed 2015-10-28 | 242 holdings | $989.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $493.0K | 9,066 | 49.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $392.0K | 14,933 | 39.6% |
| iShares SP Smallcap 600 Index Fd(IJR) | ETF | 464287804 | $36.5K | 342,898 | 3.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $20.0K | 300 | 2.0% |
| iShares SP Midcap 400 Growth Index(IJK) | ETF | 464287606 | $13.4K | 85,097 | 1.4% |
| Spdr SP Midcap 400 ETF Tr Unit Ser 1(MDY) | ETF | 78467Y107 | $11.3K | 45,546 | 1.1% |
| Standard Poors Depository Receipts Sr 1(SPY) | ETF | 78462F103 | $1.4K | 7,391 | 0.1% |
| iShares Dow Jones US Real Estate Index(IYR) | ETF | 464287739 | $1.1K | 15,359 | 0.1% |
| iShares SP Smallcap 600 Growth Index(IJT) | ETF | 464287887 | $1.0K | 8,711 | 0.1% |
| iShares SP 500 Growth Index Fd(IVW) | ETF | 464287309 | $1.0K | 9,574 | 0.1% |
| Vanguard Index Total Stock Market Etf(VTI) | ETF | 922908769 | $764 | 7,734 | 0.1% |
| Reynolds American Inc | Common Stock | 761713106 | $618 | 13,969 | 0.1% |
| AT and T Inc(T) | Common Stock | 00206R102 | $601 | 18,451 | 0.1% |
| iShares SP National Municipal Bond Fd(MUB) | ETF | 464288414 | $548 | 5,004 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $544 | 2,626 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $500 | 11,300 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $468 | 15,519 | 0.0% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $455 | 6,329 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $450 | 4,124 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $433 | 17,183 | 0.0% |
| Waste Management Inc Del(WM) | Common Stock | 94106L109 | $429 | 8,622 | 0.0% |
| Powershares Dynamic Biotech Genome | ETF | 73935X856 | $422 | 9,224 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $421 | 11,978 | 0.0% |
| Powershares QQQ Tr Ser 1 | ETF | 73935A104 | $420 | 4,129 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $415 | 12,475 | 0.0% |
| Old Republic Internaitonal Corp(ORI) | Common Stock | 680223104 | $415 | 26,562 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $375 | 8,629 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $373 | 9,285 | 0.0% |
| iShares Tr Barclays Aggregate Bond Fd(AGG) | ETF | 464287226 | $363 | 3,317 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $333 | 11,093 | 0.0% |
| Pimco ETF Tr Total Return(BOND) | ETF | 72201R775 | $330 | 3,129 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | Common Stock | 909911109 | $323 | 35,671 | 0.0% |
| Rydex Etf Tr SP 500 Pure Growth | ETF | 78355W403 | $316 | 4,079 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $311 | 5,429 | 0.0% |
| Ares Capital Corporation(ARCC) | Common Stock | 04010L103 | $308 | 21,275 | 0.0% |
| Kkr Company Delcom Units | Common Stock | 48248M102 | $302 | 18,017 | 0.0% |
| Total S A Spons ADR(TTEN) | ADR | 89151E109 | $291 | 6,499 | 0.0% |
| Glaxosmithkline Plc Spons ADR | ADR | 37733W105 | $273 | 7,097 | 0.0% |
| Icahn Enterprises Limited Partnership(IEP) | Common Stock | 451100101 | $267 | 3,989 | 0.0% |
| Royal Dutch Shell Plc Spons ADR B Shs(R6C2) | ADR | 780259107 | $241 | 5,067 | 0.0% |
| Northstar Realty Finance Corp | Common Stock | 66704R704 | $238 | 19,268 | 0.0% |
| Market Vectors Etf Trust High Yield Mun | ETF | 57060U878 | $236 | 7,731 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $228 | 2,895 | 0.0% |
| Vanguard Russell 3000 Indx Fd Etf Share(VTHR) | ETF | 92206C599 | $226 | 2,567 | 0.0% |
| Powershares ETF Fd Tr II Senior Ln Port | ETF | 73936Q769 | $224 | 9,734 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $186 | 2,700 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $178 | 1,616 | 0.0% |
| Spdr Ser Tr Lehman Municipal Bond | ETF | 78464A458 | $171 | 7,102 | 0.0% |
| Energy Transfer Prtnrs Unit Ltd Ptnrshp | Common Stock | 29273R109 | $168 | 4,092 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $145 | 2,383 | 0.0% |