Q3 2016 Holdings
Filed 2016-10-13 | 459 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II S&p500 LOW VOL | LARGE CAP-ETF | 73937B779 | $248 | 5,975 | 0.0% |
| S & P DEP Receipts - ETF(SPY) | LARGE CAP-ETF | 78462F103 | $250 | 1,156 | 0.0% |
| Affiliated Managers GR(AMG) | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | $256 | 1,770 | 0.0% |
| Fortive Corp COM(FTV) | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | $267 | 5,255 | 0.0% |
| State STR Corp COM(STT) | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | $287 | 4,127 | 0.0% |
| EOG RES Inc COM(EOG) | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 | $288 | 2,980 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | $288 | 5,350 | 0.0% |
| Grainger W W Inc COM(GWW) | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | $290 | 1,291 | 0.0% |
| Pentair PLC SHS(PNR) | INTERNATIONAL | G7S00T104 | $295 | 4,595 | 0.0% |
| Hess Corp COM(HES) | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | $297 | 5,540 | 0.0% |
| Harris Corp del COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | $299 | 3,263 | 0.0% |
| Ishares 1-3 Year Treasury Bond - ETF(SHY) | SHORT-TERM BOND-ETF | 464287457 | $306 | 3,601 | 0.0% |
| Northrop Grumman Corp COM(NOC) | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | $314 | 1,468 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | $315 | 3,160 | 0.0% |
| Allergan PLC SHS | INTERNATIONAL | G0177J108 | $316 | 1,370 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | $318 | 4,261 | 0.0% |
| Coca Cola Co COM(KO) | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | $325 | 7,692 | 0.0% |
| Cognizant Technology SOL(CTSH) | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | $328 | 6,870 | 0.0% |
| Vanguard Mid Cap ETF(VO) | SMALL/MID CAP-ETF | 922908629 | $341 | 2,635 | 0.0% |
| Powershares Senior Loan ETF | SHORT-TERM BOND-ETF | 73936Q769 | $341 | 14,705 | 0.0% |
| Dominion RES Inc VA New COM(D) | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | $348 | 4,685 | 0.0% |
| BlackRock, Inc(BLKCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $352 | 970 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | SMALL/MID CAP-ETF | 464287879 | $367 | 2,937 | 0.0% |
| Chubb Limited COM(CB) | INTERNATIONAL | H1467J104 | $371 | 2,956 | 0.0% |
| American Express Co COM(AXP) | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | $373 | 5,823 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | $375 | 5,347 | 0.0% |
| General MLS Inc COM(GIS) | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | $375 | 5,868 | 0.0% |
| Ecolab Inc COM(ECL) | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | $380 | 3,121 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | $385 | 6,204 | 0.0% |
| Emerson Elec Co COM(EMR) | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | $400 | 7,345 | 0.0% |
| US Bancorp del COM New(USB) | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | $403 | 9,408 | 0.0% |
| Priceline GRP Inc | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 | $418 | 284 | 0.0% |
| Raytheon Co Class B COM(RTN1USD) | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | $425 | 3,125 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | $439 | 4,874 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | $442 | 1,843 | 0.0% |
| Medtronic PLC SHS(MDT) | INTERNATIONAL | G5960L103 | $449 | 5,193 | 0.0% |
| Broadcom LTD SHS(AVGO) | INTERNATIONAL | Y09827109 | $452 | 2,620 | 0.0% |
| Praxair Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 | $455 | 3,766 | 0.0% |
| Vanguard Intl Equity Index FD ETF(VEU) | INTERNATIONAL | 922042775 | $457 | 10,068 | 0.0% |
| Eaton Vance New York MUN BD COM(XENWX) | MUNICIPAL BOND-ETF | 27827Y109 | $459 | 32,050 | 0.0% |
| Dupont E I Denemours & Co | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 | $460 | 6,874 | 0.0% |
| Fedex Corp(FDX) | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | $505 | 2,889 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | $512 | 3,542 | 0.0% |
| CME Group Inc COM(CME) | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | $517 | 4,945 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | $534 | 687 | 0.0% |
| Marriott Intl Inc New CLA(MAR) | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | $540 | 8,017 | 0.0% |
| Schlumberger LTD COM(SLB) | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | $541 | 6,887 | 0.0% |
| Walmart Stores Inc COM(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $573 | 7,941 | 0.0% |
| Nvidia Corp COM(NVDA) | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | $575 | 8,389 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $618 | 5,501 | 0.0% |