Q1 2017 Holdings
Filed 2017-04-18 | 286 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $82.9K | 1,250 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83.6K | 1,654 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $83.9K | 448 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $85.2K | 527 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $87.5K | 5,700 | 0.1% |
| Nuveen Pennsylvania QLT Mun(NQP) | COM | 670972108 | $88.0K | 6,699 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $90.7K | 685 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $97.7K | 5,300 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $100.7K | 1,265 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $113.6K | 2,555 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $118.6K | 1,120 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $120.2K | 1,100 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $123.0K | 2,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $123.3K | 697 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $123.9K | 1,300 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $126.1K | 7,092 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $127.0K | 3,800 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $127.0K | 2,124 | 0.1% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $127.3K | 93 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $131.1K | 990 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $131.6K | 5,140 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.6K | 160 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $136.1K | 1,393 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $137.4K | 1,607 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $139.4K | 2,300 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $145.5K | 2,917 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $151.8K | 1,090 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.8K | 1,350 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $158.2K | 2,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $165.8K | 2,058 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $167.2K | 3,220 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $167.2K | 3,882 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $171.0K | 3,675 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.4K | 215 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.7K | 830 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $198.4K | 8,100 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $199.5K | 2,000 | 0.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $211.3K | 6,250 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.8K | 3,250 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213.4K | 2,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $214.7K | 1,100 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $225.6K | 9,505 | 0.2% |
| Wells Fargo & Co. New Com(WFC) | COM | 949746101 | $225.6K | 4,053 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $243.5K | 1,909 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $251.9K | 4,632 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254.2K | 950 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $259.2K | 2,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $266.0K | 2,346 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $266.1K | 7,396 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $288.3K | 2,190 | 0.3% |