Q1 2017 Holdings
Filed 2017-04-07 | 655 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp COM(MASI) | Common Stock | 574795100 | $9.3K | 100 | 0.0% |
| Astrazeneca ADR(AZN) | Common Stock | 046353108 | $9.3K | 300 | 0.0% |
| Morgan Stanley Growth Portfolio A | Mutual Fund | 61744J564 | $9.4K | 239 | 0.0% |
| Whiting Pete Corp New COM | Common Stock | 966387102 | $9.5K | 1,000 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $9.5K | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $9.6K | 25 | 0.0% |
| Vanguard Star Total Intl Stock Index FD ETF SHS(VXUS) | Common Stock | 921909768 | $9.6K | 194 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ETN Based on WAP(AMJEUR) | Common Stock | 46625H365 | $9.7K | 300 | 0.0% |
| Vanguard REIT Index Investor | Mutual Fund | 921908703 | $9.7K | 354 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $9.8K | 162 | 0.0% |
| Williams Partners L P New COM Unit LTD Partnership INT | Unit | 96949L105 | $9.8K | 240 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $9.8K | 100 | 0.0% |
| Olin Corp New(OLN) | Common Stock | 680665205 | $9.9K | 300 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $10.0K | 200 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $10.1K | 600 | 0.0% |
| Liberty Ppty TR SHS BEN INT | Unit | 531172104 | $10.1K | 263 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $10.2K | 163 | 0.0% |
| Vanguard Total Bond Market Index Admiral | Mutual Fund | 921937603 | $10.2K | 957 | 0.0% |
| Suburban Propane Partners L P(SPH) | Unit | 864482104 | $10.2K | 380 | 0.0% |
| Ingevity Corp COM(NGVT) | Common Stock | 45688C107 | $10.3K | 169 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $10.4K | 525 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $10.5K | 144 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Unit | 264411505 | $10.5K | 400 | 0.0% |
| American Capital World Grwth & Inc F1(CWGFX) | Mutual Fund | 140543406 | $10.6K | 227 | 0.0% |
| Oppenheimer Global FD Class A | Mutual Fund | 683924104 | $10.7K | 129 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $10.7K | 441 | 0.0% |
| Southwest Airlns Co(LUV) | Common Stock | 844741108 | $10.8K | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $10.8K | 424 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $11.0K | 127 | 0.0% |
| Fidelity Leveraged Company Stock(FLVCX) | Fidelity Fund | 316389873 | $11.0K | 308 | 0.0% |
| Tennessee Valley Auth Parrs(TVC) | Preferred Stock | 880591300 | $11.4K | 450 | 0.0% |
| Vanguard High Divid YLD Index FD INV CL | Mutual Fund | 921946505 | $11.4K | 372 | 0.0% |
| American Smallcap World Class F1(SCWFX) | Mutual Fund | 831681408 | $11.5K | 233 | 0.0% |
| Diageo ADR(DGED) | Common Stock | 25243Q205 | $11.6K | 100 | 0.0% |
| Powershares DB Multi Sector Commodity TR DB Agric FD | Common Stock | 73936B408 | $11.6K | 585 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $11.6K | 1,000 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | Common Stock | 464286533 | $11.8K | 220 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $11.8K | 212 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $12.1K | 815 | 0.0% |
| Grace W R & Co del New | Common Stock | 38388F108 | $12.2K | 175 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $12.2K | 200 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Common Stock | 531229870 | $12.3K | 376 | 0.0% |
| Western Asset Managed Muns FD Inc(MMU) | Common Stock | 95766M105 | $12.4K | 900 | 0.0% |
| Accenture PLC CLS A(ACN) | Common Stock | G1151C101 | $12.5K | 104 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $12.7K | 400 | 0.0% |
| Iron Mountain Inc COM NPV(IRM) | Unit | 46284V101 | $12.9K | 361 | 0.0% |
| Simon Ppty GRP Inc(SPG) | Unit | 828806109 | $13.1K | 76 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $13.2K | 287 | 0.0% |
| British American Tobacco LVL II ADR(BMTA) | Common Stock | 110448107 | $13.3K | 200 | 0.0% |
| Urthecast Corp COM | Common Stock | 91731X102 | $13.5K | 10,000 | 0.0% |