Q2 2016 Holdings
Filed 2016-07-19 | 171 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters of America, LLC | PRD | JKE174103 | $0 | 90,000 | 0.0% |
| Deutsche Small Vid Cap Val VIP | MF | 23338H750 | $161 | 10,012 | 0.0% |
| Federated Strategic Value Divi | MF | 314172560 | $162 | 25,274 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $217 | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222 | 1,000 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $230 | 12,000 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $239 | 5,956 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $241 | 887 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $275 | 15,644 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $276 | 18,400 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $281 | 3,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $283 | 3,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284 | 3,500 | 0.0% |
| Fidelity Puritan | MF | 316345107 | $302 | 14,764 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $303 | 3,055 | 0.0% |
| Scana Corp | COM | 80589M102 | $310 | 4,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $324 | 6,050 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $325 | 4,979 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $330 | 9,536 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $335 | 10,205 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $345 | 3,023 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $354 | 7,910 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $357 | 14,119 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $359 | 10,000 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $359 | 2,750 | 0.0% |
| Deutsche Large Cap Value | MF | 23338F606 | $380 | 25,372 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $382 | 3,555 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $384 | 4,978 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $384 | 7,469 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $428 | 4,542 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $431 | 57,300 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $434 | 2 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $442 | 4,125 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $442 | 3,674 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $448 | 6,283 | 0.0% |
| Harris Assoc Invt Tr Oakmark F(OAKMX) | MF | 413838103 | $463 | 7,311 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $468 | 35,253 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $469 | 4,831 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $471 | 18,159 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $524 | 9,770 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $527 | 7,728 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $546 | 13,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $564 | 8,633 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $582 | 4,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $606 | 4,305 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $639 | 8,619 | 0.0% |
| PowerShares ETF Dynamic Biotec | ETF | 73935X856 | $665 | 17,970 | 0.0% |
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $687 | 3,550 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $709 | 4,050 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $714 | 15,283 | 0.0% |