Q4 2016 Holdings
Filed 2017-01-20 | 221 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon | CL A | 399473107 | $43 | 13,075 | 0.0% |
| Invesco Sr Inc Tst(VVR) | COM | 46131H107 | $53 | 11,543 | 0.0% |
| Frontier Comm | COM | 35906A108 | $78 | 23,141 | 0.0% |
| Blackrock Corp Hi Yld(HYT) | ETF | 09255P107 | $150 | 13,905 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $198 | 10,268 | 0.0% |
| Schwb US Bond(SCHZ) | ETF | 808524839 | $201 | 3,912 | 0.0% |
| Reynolds American | COM | 761713106 | $203 | 3,636 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $205 | 8,054 | 0.0% |
| Express Scripts | COM | 302182100 | $211 | 3,072 | 0.0% |
| Pimco Enhan Shrt Ma(MINT) | ETF | 72201R833 | $216 | 3,120 | 0.0% |
| Broadcom Ltd | COM | Y0486S104 | $220 | 1,248 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $224 | 3,683 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $225 | 7,478 | 0.0% |
| Vguard Lg Cap(VV) | ETF | 922908637 | $225 | 2,201 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $226 | 12,041 | 0.0% |
| HP Inc | COM | 428236103 | $236 | 15,934 | 0.0% |
| Citigroup | COM | 172967101 | $238 | 4,005 | 0.0% |
| Time Warner | COM | 887317903 | $240 | 2,488 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $240 | 1,793 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $243 | 1,091 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $244 | 7,883 | 0.0% |
| Berkshire Htwy Cl A | COM | 084990175 | $244 | 100 | 0.0% |
| Hewlett Packard Ent(HPE) | COM | 42824C109 | $244 | 10,585 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $246 | 2,775 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $252 | 1,723 | 0.0% |
| Vguard Adm Mid Cap(IVOV) | ETF | 921932844 | $252 | 2,289 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $252 | 2,200 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $258 | 4,025 | 0.0% |
| iShares NA Tech(IGV) | ETF | 464287515 | $262 | 2,409 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $265 | 1,605 | 0.0% |
| Medtronic Inc | COM | 585055106 | $265 | 3,731 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $266 | 2,222 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $266 | 1,541 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267 | 4,102 | 0.0% |
| Vgrd Idx Total Bnd(BND) | ETF | 921937835 | $270 | 3,342 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $270 | 1,904 | 0.0% |
| Equity Commonwelth(HP5A) | COM | 294628102 | $274 | 9,088 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $276 | 13,344 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $283 | 5,609 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $291 | 3,338 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $292 | 2,500 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $292 | 5,480 | 0.0% |
| Powershares Active | ETF | 73935B508 | $292 | 2,701 | 0.0% |
| Du Pont EI De Nemours | COM | 263534109 | $293 | 3,995 | 0.0% |
| PowerShares Preferred | ETF | 73936T565 | $298 | 21,000 | 0.0% |
| Deere(DE) | COM | 244199105 | $305 | 2,964 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $308 | 1,290 | 0.0% |
| iShares Core US(IUSG) | ETF | 464287671 | $313 | 7,302 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $322 | 2,303 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $327 | 6,030 | 0.0% |