Q2 2016 Holdings
Filed 2016-07-28 | 277 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $40 | 1,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42 | 920 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $42 | 4,000 | 0.0% |
| Acadia Pharmaceuticals | COM | 4225108 | $42 | 1,300 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | COM SH BEN INT | 67070X101 | $43 | 2,712 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $44 | 3,750 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $44 | 814 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $45 | 2,700 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $48 | 1,227 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $49 | 575 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50 | 223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50 | 395 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52 | 150 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $54 | 1,166 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $55 | 1,049 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $55 | 402 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58 | 919 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66 | 650 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $67 | 953 | 0.0% |
| Scana Corp New | COM | 80589M102 | $67 | 888 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $68 | 96 | 0.0% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TR BD ETF | 464287457 | $68 | 796 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $72 | 2,080 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $73 | 350 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $76 | 1,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $81 | 1,215 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $82 | 720 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $84 | 1,145 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84 | 862 | 0.0% |
| General Electric Co | COM | 369604103 | $84 | 2,669 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $86 | 1,493 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87 | 1,327 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $93 | 823 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $97 | 1,191 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $100 | 1,820 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $101 | 13,245 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $105 | 7,067 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $106 | 1,038 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $107 | 13,368 | 0.0% |
| Autozone Inc | COM | 53332102 | $111 | 140 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $114 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $116 | 1,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $117 | 1,105 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $121 | 1,433 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $122 | 2,818 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $122 | 2,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $124 | 948 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S & P 500 ETF | 464287200 | $127 | 602 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $129 | 1,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142 | 3,481 | 0.0% |