Q4 2015 Holdings
Filed 2016-01-27 | 245 holdings | $890.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $499.0K | 8,427 | 56.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $363.0K | 13,379 | 40.8% |
| Powershares QQQ Tr Ser 1 | ETF | 73935A104 | $2.0K | 18,283 | 0.2% |
| Standard Poors Depository Receipts Sr 1(SPY) | ETF | 78462F103 | $2.0K | 9,910 | 0.2% |
| iShares Dow Jones US Real Estate Index(IYR) | ETF | 464287739 | $1.6K | 21,796 | 0.2% |
| iShares SP 500 Growth Index Fd(IVW) | ETF | 464287309 | $1.6K | 13,586 | 0.2% |
| iShares SP Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.5K | 9,210 | 0.2% |
| iShares SP Smallcap 600 Growth Index(IJT) | ETF | 464287887 | $1.3K | 10,179 | 0.1% |
| Powershares Dynamic Biotech Genome | ETF | 73935X856 | $1.1K | 21,219 | 0.1% |
| AT and T Inc(T) | Common Stock | 00206R102 | $598 | 17,379 | 0.1% |
| Reynolds American Inc | Common Stock | 761713106 | $590 | 12,792 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $578 | 10,424 | 0.1% |
| iShares SP National Municipal Bond Fd(MUB) | ETF | 464288414 | $554 | 5,004 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $525 | 2,418 | 0.1% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $494 | 3,883 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $492 | 14,294 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $490 | 15,746 | 0.1% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $482 | 6,073 | 0.1% |
| Old Republic Internaitonal Corp(ORI) | Common Stock | 680223104 | $448 | 24,073 | 0.1% |
| Waste Management Inc Del(WM) | Common Stock | 94106L109 | $418 | 7,841 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $401 | 11,336 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $384 | 10,985 | 0.0% |
| iShares Tr Barclays Aggregate Bond Fd(AGG) | ETF | 464287226 | $379 | 3,510 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $378 | 11,124 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $366 | 7,917 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $361 | 8,405 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $352 | 4,515 | 0.0% |
| Spdr Dow Jones Indl Average Etf Ser 1(DIA) | ETF | 78467X109 | $347 | 1,993 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | Common Stock | 909911109 | $342 | 35,671 | 0.0% |
| Rydex Etf Tr SP 500 Pure Growth | ETF | 78355W403 | $329 | 4,079 | 0.0% |
| Wells Fargo and Co(WFC) | Common Stock | 949746101 | $311 | 5,722 | 0.0% |
| iShares SP Smallcap 600 Index Fd(IJR) | ETF | 464287804 | $304 | 2,757 | 0.0% |
| Walmart Stores Inc(WMT) | Common Stock | 931142103 | $303 | 4,950 | 0.0% |
| Vanguard Russell 3000 Indx Fd Etf Share(VTHR) | ETF | 92206C599 | $292 | 3,123 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $287 | 2,088 | 0.0% |
| JPMorgan Chase and Company(JPM) | Common Stock | 46625H100 | $278 | 4,214 | 0.0% |
| Kkr Company Delcom Units | Common Stock | 48248M102 | $254 | 16,264 | 0.0% |
| Glaxosmithkline Plc Spons ADR | ADR | 37733W105 | $253 | 6,281 | 0.0% |
| Market Vectors Etf Trust High Yield Mun | ETF | 57060U878 | $239 | 7,731 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $219 | 3,725 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $205 | 2,700 | 0.0% |
| Royal Dutch Shell Plc Spons ADR B Shs(R6C2) | ADR | 780259107 | $202 | 4,398 | 0.0% |
| Spdr Ser Tr Lehman Municipal Bond | ETF | 78464A458 | $173 | 7,102 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $169 | 1,608 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $167 | 1,628 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $152 | 2,383 | 0.0% |
| BP Plc Spons ADR(BP) | ADR | 055622104 | $144 | 4,611 | 0.0% |
| Du Pont E I De Nemour and Company | Common Stock | 263534109 | $127 | 1,911 | 0.0% |
| Market Vectors ETF Tr Short Muni Index | ETF | 57060U803 | $121 | 6,890 | 0.0% |
| Facebook Inc Cl A(META) | Common Stock | 30303M102 | $116 | 1,105 | 0.0% |