Q2 2016 Holdings
Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $168 | 1,927 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $168 | 4,255 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $170 | 2,328 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $170 | 2,277 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $171 | 5,561 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $172 | 2,161 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $175 | 1,536 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $176 | 1,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $176 | 1,270 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $185 | 2,120 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $192 | 7,344 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $192 | 1,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $194 | 2,981 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $197 | 1,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $197 | 2,054 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $199 | 1,342 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $212 | 7,115 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215 | 2,704 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $217 | 1,807 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $234 | 2,849 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $236 | 5,595 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $237 | 17,982 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250 | 2,440 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $252 | 2,394 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259 | 4,380 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $262 | 5,215 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $268 | 2,533 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $278 | 5,077 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $286 | 2,639 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $286 | 4,106 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $289 | 2,476 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $296 | 3,673 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $298 | 2,410 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $298 | 3,519 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $299 | 4,836 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301 | 4,938 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $311 | 6,886 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $323 | 2,847 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325 | 2,784 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343 | 491 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $378 | 1,529 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $383 | 5,191 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $386 | 5,725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $427 | 4,085 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $447 | 12,200 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $467 | 19,253 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $468 | 5,782 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $499 | 7,350 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $530 | 14,202 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $572 | 7,053 | 0.1% |