Q4 2016 Holdings
Filed 2017-02-03 | 99 holdings | $526.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Convertible & High Income Fd(XCHYX) | COM SHS | 12811P108 | $116 | 10,984 | 0.0% |
| Nuveen PA Inv Quality Muni(NQP) | COM | 670972108 | $170 | 13,000 | 0.0% |
| Eaton Vance Enhanced Equity Income II(EOS) | COM | 278277108 | $198 | 15,500 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $201 | 4,847 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $218 | 1,395 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $227 | 2,665 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $229 | 1,158 | 0.0% |
| Vanguard Total Stock Mkt(VTIAX) | TOTAL STK MKT | 921909818 | $235 | 2,040 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | SCHWB FDT INT SC | 808524748 | $241 | 8,490 | 0.0% |
| Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | $242 | 16,227 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $246 | 2,648 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $249 | 5,716 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $254 | 7,004 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $256 | 3,100 | 0.0% |
| PowerShares Senior Loan Port | SENIOR LN PORT | 73936Q769 | $259 | 11,102 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $264 | 4,786 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $269 | 2,250 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $270 | 2,345 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $271 | 5,078 | 0.1% |
| Kinder Morgan Inc Pfd | PFD SER A | 49456B200 | $271 | 5,580 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $274 | 2,500 | 0.1% |
| iShares Russell Midcap Growth(IWP) | RUSSELL MCP GR | 464287481 | $279 | 2,860 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $300 | 2,700 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $307 | 3,000 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $313 | 9,645 | 0.1% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $320 | 7,797 | 0.1% |
| The Blackstone Group L.P.(BXUSD) | COM UNIT LTD | 09253U108 | $328 | 12,150 | 0.1% |
| iShares Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $339 | 1,893 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $349 | 2,180 | 0.1% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $361 | 3,039 | 0.1% |
| CBS Corporation | CL B | 124857202 | $405 | 6,365 | 0.1% |
| Intl Business Mach Corp.(IBM) | COM | 459200101 | $426 | 2,566 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $433 | 1,137 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $448 | 5,189 | 0.1% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $455 | 4,800 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $500 | 19,320 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $519 | 7,002 | 0.1% |
| BlackRock MuniYield PA(MPA) | COM | 09255G107 | $522 | 37,049 | 0.1% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $535 | 8,496 | 0.1% |
| WisdomTree LargeCap Div Fund(DLN) | LARGECAP DIVID | 97717W307 | $549 | 6,877 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $586 | 10,546 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $607 | 5,535 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $616 | 8,524 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $654 | 12,974 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $673 | 9,748 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $691 | 7,551 | 0.1% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $710 | 13,236 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $711 | 12,076 | 0.1% |
| Schwab U.S. Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $713 | 12,771 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $740 | 12,671 | 0.1% |