Q2 2016 Holdings
Filed 2016-07-29 | 107 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivus Inc. | COM | 928551100 | $12 | 11,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $54 | 18,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $135 | 15,920 | 0.0% |
| Vanguard Total Bond Market Index | COM | 921937108 | $153 | 13,873 | 0.0% |
| Vanguard Interim-Term Bond Index | COM | 921937306 | $162 | 13,711 | 0.0% |
| Rayonier ADV Materials(RYAM) | COM | 75508B104 | $189 | 13,978 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $191 | 15,000 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $209 | 1,988 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $210 | 4,650 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $219 | 6,323 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $223 | 1,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223 | 12,717 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $229 | 5,067 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $230 | 16,697 | 0.0% |
| Vanguard Long-Term Bond Index | COM | 921937405 | $231 | 15,606 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $255 | 4,598 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $259 | 7,308 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $270 | 9,000 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $272 | 4,800 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $283 | 16,250 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $287 | 2,531 | 0.0% |
| American Express(AXP) | COM | 025816109 | $288 | 4,750 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $299 | 2,947 | 0.0% |
| Monsanto Company | COM | 61166W101 | $310 | 3,000 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $316 | 3,893 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $317 | 2,432 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $318 | 3,607 | 0.0% |
| Spectra Energy | COM | 847560109 | $322 | 8,806 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $323 | 2,320 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $325 | 2,705 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $326 | 3,335 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $330 | 4,175 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $330 | 3,880 | 0.0% |
| Express Scripts | COM | 30219G108 | $332 | 4,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $340 | 3,558 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $346 | 6,282 | 0.0% |
| DOW Chemical | COM | 260543103 | $397 | 7,998 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $440 | 14,795 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $449 | 8,900 | 0.0% |
| Vanguard Health Care Fund | COM | 921908307 | $469 | 2,273 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $488 | 25,450 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $494 | 2,224 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $496 | 12,773 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $503 | 5,029 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $531 | 10,591 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $550 | 3,978 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $560 | 8,420 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $560 | 6,798 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $564 | 7,144 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $572 | 7,425 | 0.0% |