Q3 2015 Holdings
Filed 2015-10-15 | 194 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon | CL A | 399473107 | $42 | 13,075 | 0.0% |
| Crestwood | COM | 226372100 | $67 | 10,915 | 0.0% |
| Frontier Comm | COM | 35906A108 | $117 | 24,717 | 0.0% |
| Blackrock Corp Hi Yld(HYT) | ETF | 09255P107 | $137 | 13,905 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $140 | 11,636 | 0.0% |
| Vanguard Sm Cap Val(VBR) | ETF | 922908611 | $201 | 2,083 | 0.0% |
| Vanguard S-T Bond(BSV) | ETF | 921937827 | $201 | 2,500 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $202 | 3,759 | 0.0% |
| CheesecakeFactory(CAKE) | COM | 163072101 | $204 | 3,785 | 0.0% |
| Vanguard Emerg Mkt(VWO) | ETF | 922042858 | $205 | 6,211 | 0.0% |
| Powershares Software | ETF | 73935X773 | $207 | 5,168 | 0.0% |
| Toronto Dominion(TD) | COM | 891160509 | $208 | 5,293 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $209 | 13,452 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $211 | 1,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $212 | 1,541 | 0.0% |
| Powershares Active | ETF | 73935B508 | $213 | 3,094 | 0.0% |
| Delta Air Lines | COM | 247361108 | $216 | 4,825 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $217 | 13,804 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $220 | 1,935 | 0.0% |
| Medtronic Inc | COM | 585055106 | $221 | 3,302 | 0.0% |
| Powershares Biotech | ETF | 73935X856 | $226 | 4,956 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $226 | 2,855 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $227 | 1,972 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $227 | 1,060 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $234 | 6,180 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $234 | 3,895 | 0.0% |
| Hewlett Packard | COM | 428236103 | $234 | 9,159 | 0.0% |
| Vanguarrd REIT(VNQ) | ETF | 922908553 | $235 | 3,112 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $235 | 4,815 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $236 | 2,607 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $237 | 1,717 | 0.0% |
| Express Scripts | COM | 302182100 | $255 | 3,153 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $256 | 9,343 | 0.0% |
| iShares NA Tech(IGV) | ETF | 464287515 | $256 | 2,705 | 0.0% |
| Sunoco Logistics | COM | 86764L108 | $257 | 8,989 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $267 | 5,250 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $269 | 5,314 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $270 | 10,948 | 0.0% |
| Equity Commonwelth(HP5A) | COM | 294628102 | $270 | 9,938 | 0.0% |
| Buckeye Ptrs | UT LP | 118230101 | $272 | 4,595 | 0.0% |
| Anadarko Pet(APC3EUR) | COM | 032511107 | $274 | 4,545 | 0.0% |
| Marathon Oil | COM | 565849100 | $275 | 17,878 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $280 | 2,632 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $284 | 6,225 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $285 | 3,199 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $309 | 3,756 | 0.0% |
| Facebook(META) | COM | 30303M102 | $310 | 3,459 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $314 | 4,520 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $316 | 3,444 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $318 | 1,537 | 0.0% |