Q1 2016 Holdings
Filed 2016-04-28 | 222 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $98 | 67,725 | 0.0% |
| Nuveen(NUV) | MUTUAL FUNDS - | 670928100 | $182 | 17,350 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $204 | 159 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $206 | 5,686 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $208 | 1,816 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $209 | 1,834 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $212 | 1,880 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $216 | 827 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $217 | 2,571 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $218 | 2,884 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $225 | 2,250 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $226 | 3,402 | 0.0% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $230 | 4,424 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $231 | 3,176 | 0.0% |
| Natural Resource Partners LP(NRP) | PARTNERSHIPS | 63900P608 | $241 | $32,172 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $249 | 1,758 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $252 | 3,576 | 0.0% |
| Premier Financial Bankcorp Inc(PFBI) | COMMON STOCK | 74050M105 | $266 | 16,900 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $273 | 2,638 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $277 | 2,290 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $281 | 5,891 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $284 | 5,500 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $284 | 2,600 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $285 | 4,014 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $285 | 4,520 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $287 | 4,590 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $287 | 385 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $293 | 5,854 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $302 | 3,705 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $304 | 2,725 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $306 | 4,800 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $328 | 2,010 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $331 | 434 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $337 | 4,570 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $342 | 3,636 | 0.0% |
| Spdr DOW Jones Indust Average(DIA) | COMMON STOCK | 78467X109 | $343 | 1,944 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $345 | 7,287 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $356 | 8,872 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $361 | 5,696 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $382 | 3,818 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $385 | 7,500 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $389 | 6,340 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $399 | 11,305 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $411 | 12,008 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $415 | 3,705 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $433 | 5,998 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $464 | 6,072 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $479 | 5,719 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $491 | 4,312 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $492 | 6,258 | 0.0% |