Q3 2015 Holdings
Filed 2015-11-03 | 894 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto | COMMON STOCK | 61166W101 | $1.4K | 16,948 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.4K | 19,579 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.4K | 9,248 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $1.5K | 24,370 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.5K | 15,249 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.5K | 15,061 | 0.0% |
| Teradyne(TER) | COMMON STOCK | 880770102 | $1.5K | 84,573 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.6K | 5,129 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.6K | 15,362 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.6K | 12,494 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.6K | 16,396 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $1.6K | 14,154 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.6K | 14,825 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCK | 863667101 | $1.6K | 17,464 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.7K | 7,186 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.7K | 56,455 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $1.7K | 21,248 | 0.0% |
| Alcoa | COMMON STOCK | 013817101 | $1.7K | 180,446 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.8K | 119,479 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $1.8K | 84,350 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.8K | 7,172 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.8K | 21,559 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1.8K | 31,845 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $1.8K | 42,671 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $1.8K | 21,280 | 0.0% |
| Heartland Payment Services | COMMON STOCK | 42235N108 | $1.8K | 28,800 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $1.8K | 9,598 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $1.9K | 28,088 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $1.9K | 38,386 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.9K | 39,651 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $1.9K | 16,166 | 0.0% |
| Whitewave Foods | COMMON STOCK | 966244105 | $1.9K | 47,504 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $2.0K | 50,168 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $2.0K | 35,117 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $2.1K | 25,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.1K | 31,043 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.1K | 30,036 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $2.1K | 19,447 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS - | 73935A104 | $2.2K | 21,276 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.2K | 42,510 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $2.2K | 78,403 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.2K | 34,323 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.3K | 29,498 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $2.3K | 41,381 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $2.3K | 43,213 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $2.3K | 19,850 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $2.4K | 105,000 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.5K | 73,600 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.5K | 18,835 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $2.5K | 55,517 | 0.0% |