Q3 2016 Holdings
Filed 2016-11-10 | 274 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $15 | 310 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15 | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16 | 300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16 | 244 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16 | 478 | 0.0% |
| Blkrck Muniy Qlty FD I(MQT) | COM | 09254G108 | $16 | 1,115 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $16 | 1,273 | 0.0% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TR BD ETF | 464287457 | $17 | 204 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17 | 1,150 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $17 | 150 | 0.0% |
| Keycorp New | PFD 7.75% SRA | 493267405 | $17 | 125 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $18 | 150 | 0.0% |
| Spdr Spdr S&P Pharmacueticals(XPH) | S & P PHARMAC | 78464A722 | $18 | 418 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $18 | 264 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18 | 400 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $19 | 230 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20 | 186 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $20 | 1,500 | 0.0% |
| Empire District Elec Co | COM | 291641108 | $20 | 576 | 0.0% |
| Amedisys Inc | COM | 23436108 | $21 | 450 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21 | 1,480 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21 | 119 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $22 | 269 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23 | 500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23 | 342 | 0.0% |
| Powershares Dynamic LGE Cap GR | DYNM LRG CP GR | 73935X609 | $24 | 757 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24 | 550 | 0.0% |
| Plains All Amer Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $25 | 800 | 0.0% |
| Ishares 7-10 YR Treasury BND E(IEF) | 7-10 YR TR BD ETF | 464287440 | $27 | 238 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $27 | 236 | 0.0% |
| First Trust North American ENE(EMLP) | NO AMER ENERGY | 33738D101 | $27 | 1,054 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $27 | 3,565 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28 | 130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28 | 160 | 0.0% |
| Ishares S&P U S PFD Fund(PFF) | U.S. PFD STK ETF | 464288687 | $28 | 720 | 0.0% |
| Vanguard Info Tech Index(VGT) | INF TECH ETF | 92204A702 | $29 | 238 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $30 | 720 | 0.0% |
| Weatherford International LT(WFRD) | ORD SHS | G48833100 | $30 | 5,360 | 0.0% |
| Energy Transfer Partners L P U | UNIT LTD PARTN | 29273R109 | $31 | 825 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $32 | 8,100 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $33 | 696 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33 | 350 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $36 | 693 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37 | 133 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $37 | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37 | 1,618 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $38 | 1,150 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $38 | 1,009 | 0.0% |
| BlackRock MUN Yield PA Qlty(MPA) | COM | 09255G107 | $38 | 2,388 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39 | 920 | 0.0% |