Q1 2017 Holdings
Filed 2017-04-18 | 286 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $13.7K | 140 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.9K | 220 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.9K | 290 | 0.0% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $14.7K | 600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.7K | 156 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7K | 250 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8K | 125 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.0K | 370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.2K | 600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 135 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.4K | 258 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.8K | 115 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15.9K | 115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.6K | 70 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.6K | 323 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.7K | 400 | 0.0% |
| Ameriprise Finl Corp(AMP) | COM | 03076C106 | $17.9K | 138 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 475 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.1K | 800 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6K | 253 | 0.0% |
| Zimme Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $20.1K | 165 | 0.0% |
| PowerShares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.5K | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.0K | 200 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $22.4K | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.4K | 260 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $22.8K | 2,629 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $23.2K | 1,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.5K | 425 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7K | 100 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $24.3K | 750 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $25.5K | 6,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $26.3K | 485 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28.2K | 2,525 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.2K | 569 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.5K | 250 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $29.5K | 461 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $31.0K | 400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $31.2K | 1,414 | 0.0% |
| Gabelli Util Trust(GUT) | COM | 36240A101 | $32.4K | 4,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $32.4K | 614 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.9K | 500 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $33.5K | 1,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $33.6K | 600 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $35.3K | 669 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $36.1K | 1,133 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $36.6K | 1,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.3K | 300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.9K | 403 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $39.8K | 1,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $41.0K | 250 | 0.0% |