Q3 2016 Holdings
Filed 2016-10-14 | 325 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 47,267 | 51.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,031 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 11,130 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.0K | 1,868 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,556 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.0K | 196 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 2,000 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.0K | 943 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 36,619 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 90,551 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 30,693 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 40,216 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 89,893 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 59,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,097 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 62,077 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 77,602 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 66,132 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 59,937 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 60,515 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.1K | 93,321 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 87,078 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.0K | 87,277 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,347 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 97,891 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,297 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,244 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 41,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 27,395 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 21,554 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.6K | 89,083 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.5K | 68,050 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.4K | 19,248 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 53,751 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.0K | 20,143 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 22,447 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $772 | 6,828 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $680 | 11,324 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $372 | 3,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363 | 5,300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $332 | 7,637 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $319 | 4,000 | 0.0% |
| II VI Inc | COM | 902104108 | $297 | 12,204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282 | 7,178 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $281 | 3,309 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 1,609 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $252 | 11,247 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $237 | 1,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237 | 4,107 | 0.0% |