Q1 2017 Holdings
Filed 2017-05-12 | 246 holdings | $398.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality R REIT(APLE) | COM | 03784Y200 | $132.0K | 6,908 | 33.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $113.0K | 3,330 | 28.3% |
| Procter & Gamble(PG) | COM | 742718109 | $46.4K | 516,947 | 11.6% |
| Berkshire Hathaway Class B(BRK/B) | COM NEW | 084670702 | $45.4K | 272,301 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 302 | 3.8% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $11.1K | 93,396 | 2.8% |
| Scripps Ntwk Interac Class A | CL A COM | 811065101 | $8.8K | 111,717 | 2.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 31,868 | 0.7% |
| 1/100 Berkshire Htwy CLA 100 Shs=1 Whole SH BRK A | CL A | 084990175 | $2.2K | 900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,157 | 0.4% |
| Scripps E W Co Class A(SSP) | CL A NEW | 811054402 | $1.7K | 70,499 | 0.4% |
| MW Bancorp Inc | COM | 55400T106 | $807 | 38,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684 | 10,380 | 0.2% |
| Ishares Core S&P 500 ETF @(IVV) | ISHARES | 464287200 | $629 | 2,652 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ISHARES | 464287622 | $618 | 4,706 | 0.2% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $602 | 4,593 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600 | 677 | 0.2% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $500 | 8,971 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463 | 8,079 | 0.1% |
| General Electric Co | COM | 369604103 | $460 | 15,427 | 0.1% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $429 | 35,740 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $429 | 5,952 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $407 | 3,630 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387 | 5,703 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES | 464287226 | $380 | 3,500 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $375 | 5,193 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ISHARES | 464287309 | $308 | 2,339 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $304 | 359 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $283 | 1,200 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $265 | 5,151 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $242 | 8,221 | 0.1% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $241 | 291 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ISHARES | 464287408 | $235 | 2,258 | 0.1% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | ETF | 78463X749 | $230 | 4,892 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ISHARES | 464287234 | $228 | 5,796 | 0.1% |
| JC Penney Co Inc | COM | 708160106 | $227 | 36,900 | 0.1% |
| Powershares DB Cmmdty IDX Trckng ETF | ETF | 73935S105 | $221 | 14,558 | 0.1% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $217 | 6,731 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ISHARES | 464287465 | $209 | 3,360 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $206 | 1,075 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 2,486 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $196 | 11,001 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $191 | 3,231 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $182 | 1,031 | 0.0% |
| JPMorgan Chase & Co | COM | 46625HHL7 | $178 | 2,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178 | 1,433 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $166 | 3,717 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $165 | 1,533 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES | 464287630 | $157 | 1,327 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF | UNIT SER 1 | 73935A104 | $149 | 1,122 | 0.0% |