Q3 2015 Holdings
Filed 2015-10-21 | 199 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $0 | 12 | 0.0% |
| American Superconductor Co(AMSC) | SHS NEW | 030111207 | $0 | 19 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 72 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 23 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 118 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1 | 30 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 69 | 0.0% |
| Marrone BIO Innovations in | COM | 57165B106 | $2 | 1,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2 | 100 | 0.0% |
| Threshold Pharmaceutical I | COM NEW | 885807206 | $4 | 1,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4 | 395 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7 | 100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9 | 200 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $10 | 2,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12 | 500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13 | 200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13 | 100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13 | 1,270 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15 | 200 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $15 | 224 | 0.0% |
| Sothebys | COM | 835898107 | $15 | 500 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $15 | 1,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17 | 200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18 | 170 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19 | 95 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $19 | 100 | 0.0% |
| Quintiles Transnatio Hldgs | COM | 74876Y101 | $20 | 300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20 | 175 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22 | 618 | 0.0% |
| Harris Corp del | COM | 413875105 | $22 | 307 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22 | 540 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27 | 250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29 | 717 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $29 | 350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29 | 305 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29 | 160 | 0.0% |
| BlackRock Muniyield Qualit(MQY) | COM | 09254F100 | $30 | $2,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $31 | 500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31 | 320 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $31 | 950 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $31 | 200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34 | 500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34 | 400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $36 | 320 | 0.0% |
| Chubb Corp | COM | 171232101 | $40 | 400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $43 | 960 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43 | 150 | 0.0% |