Q2 2016 Holdings
Filed 2016-08-05 | 113 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell Inc | COM | 171871106 | $54 | 11,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 3,512 | 0.0% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $203 | 1,745 | 0.0% |
| LyondellBasell Indus NV(LYB) | COM | N53745100 | $208 | 2,790 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $215 | 310 | 0.0% |
| Powershares Gbl ETF Trust Ag | ETF | 73936T565 | $227 | 14,900 | 0.0% |
| Public Service Enterprise Gr(PEG) | COM | 744573106 | $231 | 4,961 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $235 | 3,602 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $237 | 4,400 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $243 | 2,510 | 0.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $249 | 3,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262 | 4,896 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $263 | 3,550 | 0.0% |
| Blackrock Core Bond Trust(BHK) | COM | 09249E101 | $263 | 18,800 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $266 | 2,289 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $273 | 6,021 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274 | 2,100 | 0.0% |
| Energy Select Sector Spdr Fu(XLE) | ETF | 81369Y506 | $279 | 4,095 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $294 | 4,080 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $296 | 4,042 | 0.0% |
| Delphi Automotive Plc | COM | G27823106 | $307 | 4,900 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $315 | 8,945 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $325 | 2,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $326 | 7,215 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $332 | 5,770 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $339 | 4,290 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $350 | 3,955 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $354 | 4,075 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $376 | 5,150 | 0.0% |
| Spdr Barclays Cap High Yield | ETF | 78464A417 | $393 | 11,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $399 | 4,075 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $432 | 4,014 | 0.0% |
| Powershares S&P 500 Low Vola | ETF | 73937B779 | $438 | 10,250 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $441 | 10,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 4,211 | 0.0% |
| Ishares Tr Us Pfd Stk Idx(PFF) | ETF | 464288687 | $449 | 11,260 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $451 | 8,655 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $476 | 10,693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $504 | 3,315 | 0.0% |
| Coach Inc | COM | 189754104 | $507 | 12,450 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $513 | 4,305 | 0.0% |
| VanEck Vectors High Yld Muni | ETF | 92189F361 | $550 | 17,030 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $564 | 5,235 | 0.0% |
| iShares Iboxx Investment Gr(LQD) | ETF | 464287242 | $570 | 4,642 | 0.0% |
| Agile Therapeutics Inc.(AGRXUSD) | COM | 00847L100 | $572 | 75,115 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $615 | 5,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $658 | 7,893 | 0.0% |
| iShares Barclays Aggregate B(AGG) | ETF | 464287226 | $663 | 5,885 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $665 | 13,326 | 0.0% |
| General Electric | COM | 369604103 | $685 | 21,763 | 0.0% |