Q2 2016 Holdings
Filed 2016-08-04 | 67 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $466 | 18,754 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $734 | 20,807 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $745 | 16,232 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $813 | 20,692 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $845 | 10,066 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 20,344 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,004 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 12,456 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 61,603 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,014 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 15,466 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 19,210 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,413 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 30,425 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 21,252 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,773 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,163 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 36,627 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 23,814 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 19,617 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,295 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 17,250 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.5K | 31,769 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 17,315 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 10,756 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 27,767 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 21,528 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 13,940 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 21,769 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 42,636 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,470 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,061 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,114 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8K | 15,981 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,278 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 42,066 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 30,763 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 31,428 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 10,764 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 40,109 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 47,324 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 25,554 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.8K | 226,284 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 62,513 | 0.2% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.9K | 46,404 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 29,068 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 33,416 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 55,719 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,557 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.4K | 71,198 | 0.2% |