Q3 2016 Holdings
Filed 2016-11-02 | 174 holdings | $21.7M | 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 | $172 | 10,012 | 0.0% |
| Vanguard Index Fds Smll Cp Vip(VB) | ETF | 922908751 | $202 | 1,657 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLK) | ETF | 81369Y803 | $203 | 4,245 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $206 | 4,800 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $212 | 5,296 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214 | 1,000 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $216 | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $218 | 5,310 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $225 | 3,505 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 7,500 | 0.0% |
| PowerShares ETF Trust Finl Pfd | ETF | 73935X229 | $229 | 12,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $231 | 3,479 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $237 | 4,438 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $242 | 5,956 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $250 | 887 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $251 | 15,850 | 0.0% |
| Vanguard Tax-Managed Fd Sm Cap | MF | 921943403 | $255 | 5,123 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $260 | 2,250 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $286 | 3,055 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $287 | 32,975 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $288 | 5,850 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $289 | 3,600 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $290 | 15,644 | 0.0% |
| Scana Corp | COM | 80589M102 | $297 | 4,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $299 | 3,500 | 0.0% |
| Hawaiian Electric Industries,(HE) | COM | 419870100 | $305 | 10,205 | 0.0% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $306 | 2,500 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $342 | 9,536 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $353 | 5,526 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $357 | 10,000 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $379 | 7,086 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $381 | 2,973 | 0.0% |
| Deutsche Large Cap Value | MF | 23338F606 | $389 | 25,372 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $391 | 3,831 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $410 | 3,455 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $413 | 13,069 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $427 | 57,300 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $432 | 2 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $438 | 9,418 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $454 | 4,542 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $483 | 18,159 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $488 | 9,520 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $489 | 8,171 | 0.0% |
| Harris Assoc Invt Tr Oakmark F(OAKMX) | MF | 413838103 | $492 | 7,159 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $522 | 4,125 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $528 | 33,754 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $552 | 7,528 | 0.0% |
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $602 | 3,009 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $616 | 4,100 | 0.0% |