Q4 2016 Holdings
Filed 2017-02-14 | 248 holdings | $399.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality R REIT(APLE) | COM | 03784Y200 | $138.0K | 6,908 | 34.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $115.0K | 3,821 | 28.8% |
| Berkshire Hathaway Class B(BRK/B) | COM NEW | 084670702 | $45.4K | 278,581 | 11.4% |
| Procter & Gamble(PG) | COM | 742718109 | $44.2K | 525,417 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 302 | 3.8% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $10.4K | 95,156 | 2.6% |
| Scripps Ntwk Interac Class A | CL A COM | 811065101 | $7.5K | 105,628 | 1.9% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 27,240 | 0.6% |
| 1/100 Berkshire Htwy CLA 100 Shs=1 Whole SH BRK A | CL A | 084990175 | $2.2K | 900 | 0.6% |
| Scripps E W Co Class A(SSP) | CL A NEW | 811054402 | $1.5K | 78,499 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $990 | 8,550 | 0.2% |
| MW Bancorp Inc | COM | 55400T106 | $725 | 38,420 | 0.2% |
| Ishares Core S&P 500 ETF @(IVV) | ISHARES | 464287200 | $600 | 2,666 | 0.2% |
| General Electric Co | COM | 369604103 | $589 | 18,651 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ISHARES | 464287622 | $586 | 4,706 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478 | 638 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $392 | 5,180 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES | 464287226 | $378 | 3,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341 | 5,491 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $306 | 386 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ISHARES | 464287309 | $285 | 2,339 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $284 | 5,537 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $245 | 1,916 | 0.1% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $236 | 306 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 2,608 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $234 | 1,984 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ISHARES | 464287408 | $229 | 2,258 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $228 | 3,317 | 0.1% |
| JPMorgan Chase & Co | COM | 46625HHL7 | $224 | 2,601 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $210 | 11,475 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ISHARES | 464287465 | $207 | 3,589 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $199 | 3,221 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ISHARES | 464287234 | $197 | 5,621 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $189 | 1,060 | 0.0% |
| Powershares DB Cmmdty IDX Trckng ETF | ETF | 73935S105 | $177 | 11,166 | 0.0% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | ETF | 78463X749 | $176 | 3,764 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $175 | 5,543 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $174 | 4,102 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $171 | 2,038 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $169 | 115 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $160 | 4,166 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $160 | 1,827 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES | 464287630 | $158 | 1,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157 | 1,367 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $152 | 976 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $151 | 2,743 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $148 | 1,891 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $145 | 3,683 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $134 | 600 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF | UNIT SER 1 | 73935A104 | $133 | 1,122 | 0.0% |