Q4 2017 Holdings
Filed 2018-02-01 | 846 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $2.5K | 83,400 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.5K | 16,580 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.6K | 30,530 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $2.6K | 34,627 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $2.6K | 24,883 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $2.6K | 16,919 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.8K | 38,672 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $2.8K | 31,917 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $2.8K | 18,518 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $2.8K | 262,927 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $2.9K | 19,708 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $2.9K | 23,614 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.0K | 28,132 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.1K | 34,929 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.1K | 53,915 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $3.1K | 235,032 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.1K | 44,814 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.1K | 65,456 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.2K | 43,919 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.2K | 51,605 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.3K | 16,877 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.5K | 41,087 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $3.5K | 10,806 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $3.5K | 71,175 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $3.5K | 75,761 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $3.5K | 37,803 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $3.6K | 83,103 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $3.6K | 64,646 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.7K | 83,502 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $3.7K | 37,673 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $3.9K | 23,806 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9K | 68,423 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $3.9K | 48,783 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $4.0K | 98,284 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMON STOCK | 889478103 | $4.0K | 82,721 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS - | 73935A104 | $4.0K | 25,529 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.0K | 25,705 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4.2K | 35,030 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.3K | 40,751 | 0.0% |
| I Shares(ACWX) | MUTUAL FUNDS - | 464288240 | $4.5K | 89,325 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $4.7K | 24,789 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.7K | 74,213 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.7K | 35,181 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $4.8K | 95,909 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $4.8K | 76,246 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $4.9K | 51,638 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $5.2K | 52,399 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $5.3K | 63,489 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.5K | 46,148 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $5.6K | 20,818 | 0.0% |