Q2 2016 Holdings
Filed 2016-08-15 | 249 holdings | $410.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality R REIT(APLE) | COM | 03784Y200 | $130.0K | 6,908 | 31.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $110.0K | 3,835 | 26.8% |
| Procter & Gamble(PG) | COM | 742718109 | $45.2K | 533,340 | 11.0% |
| Berkshire Hathaway Class B | COM NEW | 84670702 | $41.8K | 288,885 | 10.2% |
| Community Health SYS(CYH) | COM | 203668108 | $33.0K | 2,737 | 8.0% |
| Scripps Ntwk Interac Class A | CL A COM | 811065101 | $13.4K | 214,861 | 3.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $12.6K | 99,769 | 3.1% |
| 1/100 Berkshire Htwy CLA 100 Shs=1 Whole SH BRK A | CL A | 84990175 | $2.4K | 1,100 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 28,185 | 0.6% |
| Scripps E W Co Class A(SSP) | CL A NEW | 811054402 | $1.2K | 78,499 | 0.3% |
| Apple Inc | COM | 37833100 | $1.0K | 10,717 | 0.2% |
| General Electric Co | COM | 369604103 | $825 | 26,219 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 8,046 | 0.2% |
| Ishares Core S&P 500 ETF @(IVV) | ISHARES | 464287200 | $553 | 2,625 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ISHARES | 464287622 | $550 | 4,706 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES | 464287226 | $523 | 4,640 | 0.1% |
| MW Bancorp Inc | COM | 55400T106 | $470 | 29,820 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ISHARES | 464287309 | $430 | 3,690 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $427 | 597 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ISHARES | 464287408 | $399 | 4,298 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $337 | 8,357 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $334 | 2,192 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $303 | 430 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $289 | 3,856 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $272 | 6,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248 | 4,847 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $235 | 3,098 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $234 | 3,151 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $228 | 12,746 | 0.1% |
| JPMorgan Chase & Co | COM | 46625HHL7 | $226 | 3,641 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $220 | 3,078 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $201 | 1,918 | 0.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $197 | 285 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $195 | 3,414 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $183 | 2,319 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ISHARES | 464287234 | $181 | 5,281 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $180 | 4,389 | 0.0% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | ETF | 78463X749 | $180 | 3,568 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $178 | 5,601 | 0.0% |
| Powershares DB Cmmdty IDX Trckng ETF | ETF | 73935S105 | $178 | 11,626 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $175 | 140 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $172 | 1,945 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $155 | 885 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $149 | 3,147 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES | 464287465 | $142 | 2,546 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $142 | 1,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $137 | 4,166 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $136 | 1,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135 | 2,524 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $130 | 2,355 | 0.0% |