Q3 2015 Holdings
Filed 2015-11-13 | 289 holdings | $389.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $22 | 500 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $23 | 816 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25 | 250 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $25 | 1,506 | 0.0% |
| L-3 Communications Hldgs I | COM | 502424104 | $26 | 250 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27 | 328 | 0.0% |
| Cigna Corporation | COM | 125509109 | $27 | 199 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28 | 1,023 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28 | 365 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29 | 400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29 | 266 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $30 | 405 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $30 | 2,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31 | 286 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31 | 460 | 0.0% |
| Praxair Inc | COM | 74005P104 | $31 | 300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31 | 275 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32 | 1,015 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $33 | 25 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $34 | 836 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $36 | 334 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36 | 700 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $37 | 625 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37 | 793 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $38 | 346 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $39 | 750 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $40 | 979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41 | 933 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41 | 620 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $42 | 458 | 0.0% |
| First TR Exchange Traded F(FV) | DORSEY WRT 5 ETF | 33738R605 | $42 | 1,927 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43 | 484 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $44 | 446 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $44 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45 | 642 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46 | 1,273 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50 | 1,350 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $51 | 1,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $51 | 1,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51 | 637 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $56 | 2,282 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59 | 1,196 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $67 | 812 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $67 | 188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67 | 579 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $69 | 750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69 | 1,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $69 | 1,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70 | 744 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $70 | 921 | 0.0% |