Q3 2016 Holdings
Filed 2016-10-11 | 589 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc COM | COMMON STOCK | 95709T100 | $74 | 1,300 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $75 | 1,332 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COMMON STOCK | 297178105 | $79 | 353 | 0.0% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 | $79 | 900 | 0.0% |
| ETF Ishares JPM USD EM(EMB) | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | $81 | 695 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $81 | 643 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $88 | 245 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | MUTUAL FUNDS-MID CAP | 464287705 | $90 | 673 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $91 | 1,775 | 0.0% |
| BlackRock Enhanced EQT DIV Tcom(BDJ) | MUTUAL FUNDS-EQUITIES | 09251A104 | $91 | 11,585 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $92 | 1,163 | 0.0% |
| L Brands Inc COM | COMMON STOCK | 501797104 | $94 | 1,331 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $96 | 1,600 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | MUTUAL FUNDS-EQUITIES | 78355W106 | $96 | 1,153 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $97 | 1,070 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $97 | 604 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $98 | 1,531 | 0.0% |
| The J.M. Smucker Company(SJM) | COMMON STOCK | 832696405 | $98 | 722 | 0.0% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $102 | 1,050 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $105 | 2,208 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COMMODITIES | 78463V107 | $109 | 864 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $109 | 2,305 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $109 | 1,458 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | MUTUAL FUNDS-EQUITIES | 81369Y860 | $110 | 3,378 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $110 | 1,128 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $114 | 2,776 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $118 | 1,525 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $118 | 3,862 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $121 | 12,267 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $124 | 5,351 | 0.0% |
| Mylan N V SHS Euro | COMMON STOCK | N59465109 | $126 | 3,300 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $127 | 1,592 | 0.0% |
| JP Morgan Alerian Energy Mlpindex ETN(AMJEUR) | COMMON STOCK | 46625H365 | $129 | 4,083 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | MUTUAL FUNDS-EQUITIES | 464287200 | $132 | 608 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $137 | 11,342 | 0.0% |
| Premier Finl Bancorp Inc COM(PFBI) | COMMON STOCK | 74050M105 | $137 | 8,000 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | MUTUAL FUNDS-LARGE CAP | 78467X109 | $137 | 750 | 0.0% |
| Vanguard Intl Equity Index Emerg MKT ETF(VWO) | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 | $139 | 3,682 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $141 | 589 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $142 | 2,590 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $146 | 1,687 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | MUTUAL FUNDS-EQUITIES | 81369Y308 | $146 | 2,743 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $153 | 1,251 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | MUTUAL FUNDS-EQUITIES | 81369Y407 | $154 | 1,923 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | MUTUAL FUNDS-NON TAX | 09257P105 | $154 | 6,349 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | MUTUAL FUNDS-EQUITIES | 81369Y803 | $159 | 3,322 | 0.0% |
| Comcast Corportation (New)(CMCSA) | COMMON STOCK | 20030N101 | $160 | 2,409 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $161 | 4,861 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $166 | 1,949 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $170 | 3,232 | 0.0% |