Q3 2016 Holdings
Filed 2016-11-16 | 249 holdings | $422.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality R REIT(APLE) | COM | 03784Y200 | $128.0K | 6,908 | 30.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $114.0K | 3,593 | 27.0% |
| Procter & Gamble(PG) | COM | 742718109 | $42.3K | 470,748 | 10.0% |
| Berkshire Hathaway Class B | COM NEW | 84670702 | $41.9K | 289,929 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 281 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 302 | 3.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $12.2K | 97,311 | 2.9% |
| Scripps Ntwk Interac Class A | CL A COM | 811065101 | $6.7K | 105,505 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.0K | 650 | 1.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 28,185 | 0.6% |
| 1/100 Berkshire Htwy CLA 100 Shs=1 Whole SH BRK A | CL A | 84990175 | $1.9K | 900 | 0.5% |
| Scripps E W Co Class A(SSP) | CL A NEW | 811054402 | $1.2K | 78,499 | 0.3% |
| Apple Inc | COM | 37833100 | $1.2K | 10,541 | 0.3% |
| MW Bancorp Inc | COM | 55400T106 | $585 | 37,120 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ISHARES | 464287622 | $567 | 4,706 | 0.1% |
| Ishares Core S&P 500 ETF @(IVV) | ISHARES | 464287200 | $553 | 2,625 | 0.1% |
| General Electric Co | COM | 369604103 | $532 | 17,957 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES | 464287226 | $523 | 4,640 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $510 | 609 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ISHARES | 464287309 | $430 | 3,690 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ISHARES | 464287408 | $399 | 4,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 5,590 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $303 | 4,019 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $303 | 430 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $276 | 3,333 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $251 | 1,850 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $212 | 2,999 | 0.1% |
| Priceline Group | COM NEW | 741503403 | $205 | 139 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $202 | 4,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 2,296 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ISHARES | 464287234 | $198 | 5,281 | 0.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $197 | 285 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $195 | 1,899 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $192 | 2,145 | 0.0% |
| JPMorgan Chase & Co | COM | 46625HHL7 | $192 | 2,883 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $182 | 2,308 | 0.0% |
| Powershares DB Cmmdty IDX Trckng ETF | ETF | 73935S105 | $178 | 11,626 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $172 | 4,384 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $171 | 5,424 | 0.0% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | ETF | 78463X749 | $166 | 3,334 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $164 | 4,037 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $162 | 3,400 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES | 464287465 | $159 | 2,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157 | 4,147 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $153 | 2,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151 | 1,275 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $149 | 3,147 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $138 | 785 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $138 | 1,428 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $136 | 1,683 | 0.0% |