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 |
|---|---|---|---|---|---|
| Auto Data Processing | COM | 53015103 | $55 | 600 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $56 | 1,594 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58 | 1,533 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $59 | 648 | 0.0% |
| CBS Corp Class B | CLB | 124857202 | $60 | 1,108 | 0.0% |
| Multi Color Corp | COM | 625383104 | $63 | 1,000 | 0.0% |
| American Express Co | COM | 25816109 | $63 | 1,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63 | 1,101 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $63 | 4,000 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $64 | 2,354 | 0.0% |
| American Intl Group | COM NEW | 26874784 | $65 | 1,222 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $65 | 572 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66 | 300 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $66 | 855 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $70 | 719 | 0.0% |
| Bank of NY Mellon Co | COM | 64058100 | $70 | 1,803 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $71 | 5,580 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $72 | 1,033 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $73 | 342 | 0.0% |
| BB&T Corporation | COM | 54937107 | $73 | 2,041 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $74 | 1,643 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $77 | 1,081 | 0.0% |
| Allstate Corporation | COM | 20002101 | $77 | 1,105 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $77 | 1,649 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $79 | 1,475 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $80 | 346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $81 | 1,114 | 0.0% |
| Connecture Inc | COM | 20786J106 | $81 | 35,886 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $82 | 799 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $90 | 2,456 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $94 | 923 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $97 | 741 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $99 | 1,250 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $100 | 2,743 | 0.0% |
| Core Laboratories F(CLB) | COM | N22717107 | $101 | 816 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $104 | 4,126 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $106 | 1,891 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | ISHARES | 464287879 | $107 | 918 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107 | 821 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109 | 941 | 0.0% |
| Cyrusone LLC REIT(CONE1EUR) | COM | 23283R100 | $111 | 2,000 | 0.0% |
| Mead Johnson Nutritn | COM | 582839106 | $111 | 1,227 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $113 | 3,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118 | 972 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $118 | 2,611 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $122 | 1,465 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $122 | 11,001 | 0.0% |
| Boeing Co | COM | 97023105 | $127 | 976 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES | 464287630 | $129 | 1,327 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $130 | 2,355 | 0.0% |