Q4 2015 Holdings
Filed 2016-01-22 | 210 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $102 | 67,725 | 0.0% |
| Nuveen(NUV) | MUTUAL FUNDS - | 670928100 | $177 | 17,350 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $207 | 1,880 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $211 | 3,747 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $213 | 5,815 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $219 | 2,884 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $220 | 3,176 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $231 | 2,638 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $232 | 1,758 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $239 | 3,576 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $250 | 5,854 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $252 | 4,800 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $254 | 5,432 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $255 | 7,785 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $257 | 2,638 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $258 | 4,295 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $269 | 5,891 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $269 | 2,250 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $271 | 4,520 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $271 | 3,326 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $276 | 2,290 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $276 | 4,014 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $279 | 3,705 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $280 | 827 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $291 | 2,600 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $292 | 385 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $319 | 4,570 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $321 | 3,371 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $322 | 2,010 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $328 | 5,696 | 0.0% |
| Spdr DOW Jones Indust Average(DIA) | COMMON STOCK | 78467X109 | $338 | 1,944 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $340 | 7,500 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $340 | 437 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $343 | 7,287 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $349 | 3,732 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $367 | 3,818 | 0.0% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $370 | 6,874 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $371 | 8,272 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $376 | 5,266 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $397 | 6,340 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $403 | 10,105 | 0.0% |
| Natural Resource Partners LP | PARTNERSHIPS | 63900P103 | $407 | $320,517 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $415 | 4,005 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $426 | 5,866 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $440 | 11,686 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $443 | 4,312 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $471 | 6,072 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $506 | 5,120 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $514 | 3,885 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $520 | 6,134 | 0.0% |