Q4 2016 Holdings
Filed 2017-02-14 | 290 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $418 | 6,591 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $418 | 3,689 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $419 | 3,945 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $420 | 2,128 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $423 | 5,626 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $423 | 4,463 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $436 | 9,957 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $437 | 5,615 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $445 | 12,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $448 | 6,001 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $456 | 20,659 | 0.0% |
| Scana Corp New | COM | 80589M102 | $456 | 6,216 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $457 | 6,037 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $457 | 3,842 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $458 | 1,796 | 0.0% |
| CBS Corp New | CL B | 124857202 | $467 | 7,333 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $469 | 20,192 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $470 | 6,111 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $481 | 7,368 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $493 | 2,347 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $494 | 6,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $495 | 3,385 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $495 | 2,767 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $499 | 4,353 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $500 | 13,389 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $505 | 13,105 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $512 | 7,181 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $524 | 8,014 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $528 | 19,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $538 | 2,312 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $542 | 30,060 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $553 | 5,273 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $554 | 4,779 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $558 | 7,173 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $562 | 4,799 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $565 | 5,469 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $571 | 5,209 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $575 | 5,671 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $580 | 9,219 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $591 | 5,391 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $592 | 16,683 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $620 | 2,587 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $628 | 5,693 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $628 | 29,114 | 0.0% |
| DOW Chem Co | COM | 260543103 | $640 | 11,183 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $643 | 4,176 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $646 | 8,581 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $661 | 8,031 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $672 | 1,767 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $679 | 13,352 | 0.0% |