Q1 2016 Holdings
Filed 2016-04-26 | 239 holdings | $740.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $344.0K | 6,023 | 46.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $233.0K | 8,200 | 31.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $74.0K | 472 | 10.0% |
| iShares Tr Barclays Aggregate Bond Fd(AGG) | ETF | 464287226 | $32.1K | 289,219 | 4.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $23.0K | 300 | 3.1% |
| iShares US Trust Short Maturity Bd ETF(NEAR) | ETF | 46431W507 | $9.6K | 190,927 | 1.3% |
| Spdr Dow Jones Indl Average Etf Ser 1(DIA) | ETF | 78467X109 | $2.8K | 15,663 | 0.4% |
| iShares SP Midcap Value 400 Index Fd(IJJ) | ETF | 464287705 | $2.6K | 20,648 | 0.3% |
| iShares SP Smallcap 600 Value Index(IJS) | ETF | 464287879 | $2.5K | 22,403 | 0.3% |
| Standard Poors Depository Receipts Sr 1(SPY) | ETF | 78462F103 | $967 | 4,706 | 0.1% |
| Powershares Dynamic Biotech Genome | ETF | 73935X856 | $812 | 21,219 | 0.1% |
| iShares SP National Municipal Bond Fd(MUB) | ETF | 464288414 | $559 | 5,004 | 0.1% |
| AT and T Inc(T) | Common Stock | 00206R102 | $547 | 13,973 | 0.1% |
| Reynolds American Inc | Common Stock | 761713106 | $457 | 9,093 | 0.1% |
| Powershares QQQ Tr Ser 1 | ETF | 73935A104 | $441 | 4,036 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $393 | 1,775 | 0.1% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $393 | 2,918 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $378 | 6,841 | 0.1% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $374 | 4,545 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $354 | 11,120 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $332 | 8,149 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | Common Stock | 909911109 | $324 | 35,671 | 0.0% |
| Waste Management Inc Del(WM) | Common Stock | 94106L109 | $321 | 5,442 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $313 | 9,669 | 0.0% |
| iShares Dow Jones US Real Estate Index(IYR) | ETF | 464287739 | $294 | 3,780 | 0.0% |
| Vanguard Russell 3000 Indx Fd Etf Share(VTHR) | ETF | 92206C599 | $293 | 3,123 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $279 | 6,010 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $275 | 3,290 | 0.0% |
| Old Republic Internaitonal Corp(ORI) | Common Stock | 680223104 | $273 | 14,912 | 0.0% |
| Interantional Paper Company(IP) | Common Stock | 460146103 | $260 | 6,325 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $255 | 1,413 | 0.0% |
| Walmart Stores Inc(WMT) | Common Stock | 931142103 | $253 | 3,699 | 0.0% |
| iShares SP Smallcap 600 Index Fd(IJR) | ETF | 464287804 | $251 | 2,232 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $242 | 4,484 | 0.0% |
| Market Vectors Etf Trust High Yield Mun | ETF | 57060U878 | $242 | 7,731 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $236 | 2,183 | 0.0% |
| Rydex Etf Tr SP 500 Pure Growth | ETF | 78355W403 | $216 | 2,719 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $205 | 2,700 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $203 | 1,338 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $193 | 3,383 | 0.0% |
| Glaxosmithkline Plc Spons ADR | ADR | 37733W105 | $180 | 4,443 | 0.0% |
| Wells Fargo and Co(WFC) | Common Stock | 949746101 | $176 | 3,634 | 0.0% |
| Spdr Nuveen Barclays Mun Bond ETF(TFI) | ETF | 78468R721 | $175 | 3,551 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $175 | 1,608 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $155 | 2,383 | 0.0% |
| Kkr Company Delcom Units | Common Stock | 48248M102 | $150 | 10,216 | 0.0% |
| Royal Dutch Shell Plc Spons ADR B Shs(R6C2) | ADR | 780259107 | $147 | 2,984 | 0.0% |
| JPMorgan Chase and Company(JPM) | Common Stock | 46625H100 | $146 | 2,457 | 0.0% |
| BP Plc Spons ADR(BP) | ADR | 055622104 | $139 | 4,611 | 0.0% |
| iShares Dow Jones US Utilities Index Fd(IDU) | ETF | 464287697 | $129 | 1,047 | 0.0% |