Q3 2015 Holdings
Filed 2015-11-16 | 832 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corporation A(CMCSA) | COM | 20030N101 | $419 | 7,372 | 0.0% |
| PNC Bank(PNC) | COM | 693475105 | $430 | 4,823 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $435 | 3,748 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $436 | 17,966 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $452 | 6,261 | 0.0% |
| Comcast Corporation New | COM | 20030N200 | $469 | 8,185 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $488 | 3,968 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $496 | 3,703 | 0.0% |
| iShares S&P Smallcap 600 a(IJT) | COM | 464287887 | $529 | 4,400 | 0.0% |
| iShares S&P Smallcap Value(IJS) | COM | 464287879 | $556 | 5,310 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $596 | 6,627 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $600 | 957 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $603 | 9,626 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $671 | 4,269 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $705 | 11,178 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $712 | 28,589 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $713 | 9,291 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $757 | 8,118 | 0.0% |
| Liberty Media Corp. Del Com Se | COM | 531229300 | $810 | 23,502 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $835 | 9,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $858 | 6,555 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $891 | 7,303 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $925 | 29,378 | 0.0% |
| iShares S&P 500 Barra Growth(IVW) | COM | 464287309 | $926 | 8,592 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $945 | 7,250 | 0.0% |
| Liberty Global C | COM | 530555309 | $946 | 23,072 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $1.0K | 25,544 | 0.0% |
| Nasdaq 100 PowerShares ETF | COM | 631100104 | $1.0K | 9,986 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $1.0K | 11,014 | 0.0% |
| iShares Trust S&P 100 Index(OEF) | COM | 464287101 | $1.1K | 12,648 | 0.0% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $1.1K | 30,457 | 0.0% |
| iShares High Dividend Equity(HDV) | COM | 46429B663 | $1.1K | 15,803 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.1K | 19,458 | 0.0% |
| Cal Maine Foods Inc.(CALM) | COM | 128030202 | $1.1K | 20,628 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.2K | 14,134 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $1.3K | 14,983 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 13,734 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.5K | 48,773 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.5K | 36,457 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.7K | 12,301 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.8K | 18,801 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.9K | 27,068 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 16,691 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 131,542 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.1K | 14,164 | 0.0% |
| National Penn Bancshares | COM | 637138108 | $2.2K | 187,215 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.3K | 47,132 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $2.5K | 25,074 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 34,260 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.7K | 35,541 | 0.1% |