Q3 2016 Holdings
Filed 2016-10-26 | 109 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santa FE Gold Corp | COM | 80201E108 | $1 | 10,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $12 | 11,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $59 | 18,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $157 | 15,920 | 0.0% |
| Vanguard Total Bond Market Index | COM | 921937108 | $157 | 14,252 | 0.0% |
| Vanguard Interim-Term Bond Index | COM | 921937306 | $166 | 14,073 | 0.0% |
| Rayonier ADV Materials(RYAM) | COM | 75508B104 | $186 | 13,979 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $204 | 14,800 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $208 | 4,650 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $210 | 1,380 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $213 | 1,900 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $214 | 1,988 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $229 | 6,158 | 0.0% |
| Vanguard Long-Term Bond Index | COM | 921937405 | $239 | 16,079 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $241 | 5,067 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $241 | 2,531 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $254 | 16,697 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $256 | 7,309 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $260 | 12,717 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $270 | 15,750 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $284 | 9,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $286 | 2,948 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $293 | 4,598 | 0.0% |
| American Express(AXP) | COM | 025816109 | $297 | 4,650 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $301 | 3,596 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $301 | 4,175 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $305 | 3,295 | 0.0% |
| Monsanto Company | COM | 61166W101 | $306 | 3,000 | 0.0% |
| Express Scripts | COM | 30219G108 | $309 | 4,388 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $313 | 6,267 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $334 | 2,733 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $339 | 4,800 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $350 | 3,893 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $351 | 2,705 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $359 | 2,320 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $376 | 3,880 | 0.0% |
| Spectra Energy | COM | 847560109 | $376 | 8,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $402 | 3,558 | 0.0% |
| DOW Chemical | COM | 260543103 | $414 | 7,998 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $459 | 8,403 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $465 | 2,174 | 0.0% |
| Vanguard Health Care Fund | COM | 921908307 | $472 | 2,271 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $482 | 10,493 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $497 | 3,978 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $508 | 5,029 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $517 | 16,205 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $529 | 25,450 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $540 | 13,548 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $540 | 6,839 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $551 | 8,900 | 0.0% |