Q3 2015 Holdings
Filed 2015-10-26 | 116 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 149,342 | 95.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $78.0K | 3,700 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 310 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.2K | 86,403 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $8.5K | 89,650 | 0.2% |
| WisdomTree Europe Hedged Equit(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.0K | 146,181 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 105,741 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.5K | 200,137 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 60,933 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 30,338 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $4.2K | 325,563 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.1K | 149,101 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.0K | 102,308 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 65,722 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.0K | 6,533 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 79,226 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.8K | 16,725 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 80,318 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 247,355 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 51,796 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 38,505 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,091 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 151,424 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 53,574 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 26,918 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $726 | 11,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $684 | 9,197 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | OILGAS EQUIP | 78464A748 | $530 | 29,825 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $285 | 3,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 6,788 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $167 | 1,960 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $163 | 12,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $153 | 3,516 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $145 | 2,092 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $133 | 1,364 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $123 | 1,202 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $114 | 2,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $111 | 1,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106 | 800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101 | 1,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94 | 852 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $93 | 15,317 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $91 | 8,423 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90 | 1,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89 | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $78 | 540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71 | 1,602 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $67 | 1,670 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $65 | 600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $64 | 140 | 0.0% |