Q2 2016 Holdings
Filed 2016-07-11 | 537 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COMMON STOCK | 054303102 | $80 | 21,000 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $116 | 10,488 | 0.0% |
| Sonic Foundry(SOFO) | COMMON STOCK | 83545R207 | $120 | 19,972 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $158 | 10,562 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $188 | 14,156 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $191 | 15,203 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $200 | 1,643 | 0.0% |
| Wisdom Tree Intl Dividend EX(AIVI) | OTHER | 97717W786 | $205 | 5,422 | 0.0% |
| Barclays Bank 7.100% PFD SER 3 | PREFERRED STOCK | 06739H776 | $206 | 8,000 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $209 | 3,761 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $212 | 1,151 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $212 | 4,307 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $213 | 2,421 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $213 | 5,043 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $214 | 5,402 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $217 | 1 | 0.0% |
| The Vanguard Group Inc Energy(VDE) | OTHER | 92204A306 | $218 | 2,296 | 0.0% |
| Middlefield Banc Corp(MBCN) | COMMON STOCK | 596304204 | $219 | 6,927 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $224 | 1,477 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $230 | 1,348 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $236 | 2,537 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $242 | 1,889 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $242 | 5,581 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $246 | 905 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $247 | 2,047 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $254 | 7,258 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $256 | 26,626 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $266 | 8,095 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $272 | 5,029 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $275 | 5,500 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $275 | 3,562 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $277 | 15,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $285 | 2,018 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $290 | 2,655 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $292 | 8,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $292 | 9,664 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $300 | 8,899 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $301 | 9,446 | 0.0% |
| Vanguard Materials ETF(VAW) | OTHER | 92204A801 | $301 | 2,935 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $305 | 18,538 | 0.0% |
| Host Hotels & Resorts, Inc(HST) | OTHER | 44107P104 | $306 | 18,859 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $307 | 3,114 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $307 | 11,734 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $315 | 3,775 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $316 | 4,519 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $321 | 5,727 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $325 | 16,966 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $327 | 3,092 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $336 | 5,359 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $337 | 5,743 | 0.0% |