Q3 2015 Holdings
Filed 2015-10-30 | 202 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $115 | 67,725 | 0.0% |
| Ishares(GSG) | COMMON STOCK | 46428R107 | $194 | 11,363 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $200 | 1,880 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $211 | 7,869 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $213 | 3,747 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $214 | 2,638 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $229 | 1,758 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $241 | 5,815 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $243 | 2,250 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $243 | 4,800 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $243 | 5,432 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $245 | 2,216 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $250 | 411 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $253 | 3,326 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $255 | 2,638 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $261 | 2,290 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $263 | 4,520 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $265 | 2,600 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $269 | 3,705 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $269 | 4,295 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $279 | 437 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $290 | 5,891 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $293 | 5,854 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $294 | 2,725 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $305 | 7,287 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $313 | 2,010 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $315 | 4,570 | 0.0% |
| Spdr DOW Jones Indust Average(DIA) | COMMON STOCK | 78467X109 | $316 | 1,944 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $323 | 2,799 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $326 | 1,075 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $329 | 3,732 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $331 | 4,600 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $340 | 3,818 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $346 | 8,272 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $357 | 3,269 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $369 | 6,570 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $372 | 4,171 | 0.0% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $376 | 6,874 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $380 | 4,005 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $384 | 4,076 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $384 | 2,779 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $386 | 5,476 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $389 | 3,170 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $400 | 5,964 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $423 | 6,072 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $438 | 4,312 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $441 | 11,686 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $446 | 7,527 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $449 | 5,120 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $492 | 6,134 | 0.0% |