Q2 2015 Holdings
Filed 2015-07-21 | 200 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Medicine Inc | COMMON STOCK | 08861T107 | $6 | 10,000 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $195 | 67,725 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $203 | 4,832 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $206 | 1,511 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $212 | 393 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $222 | 1,880 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $229 | 4,800 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $231 | 2,024 | 0.0% |
| Ishares(GSG) | COMMON STOCK | 46428R107 | $240 | 11,363 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $248 | 2,216 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $260 | 2,250 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $275 | 3,088 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $278 | 2,600 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $279 | 3,705 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $284 | 2,290 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $290 | 5,891 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $291 | 3,326 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $295 | 4,165 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $295 | 4,835 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $299 | 5,320 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $301 | 7,287 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $303 | 2,885 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $309 | 6,403 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $310 | 4,376 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $331 | 2,725 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $341 | 5,798 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $342 | 3,170 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $342 | 8,578 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $343 | 2,010 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $347 | 3,129 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $354 | 3,732 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $365 | 5,867 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $370 | 4,300 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $395 | 9,607 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $399 | 4,171 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $399 | 12,235 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $405 | 3,974 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $408 | 3,269 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $412 | 7,395 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $417 | 4,886 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $440 | 5,964 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $446 | 4,018 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $456 | 10,670 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $459 | 30,608 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $470 | 1,275 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $471 | 5,049 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $475 | 10,196 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $488 | 6,082 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $507 | 9,000 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $524 | 10,228 | 0.0% |