Q1 2016 Holdings
Filed 2016-05-13 | 260 holdings | $443.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality R REIT(APLE) | COM | 03784Y200 | $137.0K | 6,908 | 30.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81.0K | 2,840 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,536 | 14.0% |
| Procter & Gamble(PG) | COM | 742718109 | $51.2K | 622,423 | 11.5% |
| Berkshire Hathaway Class B | COM NEW | 84670702 | $40.6K | 286,491 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0K | 181 | 4.5% |
| Scripps Ntwk Interac Class A | CL A COM | 811065101 | $15.7K | 240,002 | 3.5% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $11.6K | 98,656 | 2.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 30,222 | 0.5% |
| 1/100 Berkshire Htwy CLA 100 Shs=1 Whole SH BRK A | CL A | 84990175 | $2.3K | 1,100 | 0.5% |
| Apple Inc | COM | 37833100 | $1.2K | 10,568 | 0.3% |
| Scripps E W Co Class A(SSP) | CL A NEW | 811054402 | $1.1K | 68,043 | 0.2% |
| General Electric Co | COM | 369604103 | $829 | 26,091 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675 | 8,079 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ISHARES | 464287622 | $651 | 5,706 | 0.1% |
| Ishares Core S&P 500 ETF @(IVV) | ISHARES | 464287200 | $611 | 2,956 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES | 464287226 | $514 | 4,640 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ISHARES | 464287309 | $428 | 3,690 | 0.1% |
| MW Bancorp Inc | COM | 55400T106 | $397 | 26,820 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ISHARES | 464287408 | $387 | 4,298 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $331 | 8,165 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $320 | 419 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $286 | 2,199 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ISHARES | 464287465 | $273 | 4,778 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $270 | 454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256 | 4,633 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $255 | 3,713 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $252 | 3,293 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $251 | 3,843 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $251 | 6,407 | 0.1% |
| JPMorgan Chase & Co | COM | 46625HHL7 | $228 | 3,849 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ISHARES | 464287234 | $224 | 6,549 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ISHARES | 464287101 | $222 | 2,425 | 0.1% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $220 | 295 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $203 | 3,242 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $198 | 154 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $194 | 3,069 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $189 | 1,495 | 0.0% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | ETF | 78463X749 | $181 | 3,702 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $180 | 4,403 | 0.0% |
| Powershares DB Cmmdty IDX Trckng ETF | ETF | 73935S105 | $179 | 13,491 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $178 | 6,553 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $170 | 1,781 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $166 | 2,112 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $164 | 2,666 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164 | 3,210 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $161 | 3,338 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $159 | 2,154 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $147 | 1,834 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $147 | 885 | 0.0% |