Q3 2016 Holdings
Filed 2016-11-10 | 205 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $148 | 67,725 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $205 | 6,695 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $210 | 2,616 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $221 | 3,176 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $233 | 1,880 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $235 | 1,834 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $235 | 2,250 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $236 | 2,624 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $238 | 822 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $238 | 3,702 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $241 | 2,593 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $241 | 6,441 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $250 | 299 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $274 | 2,825 | 0.0% |
| Premier Financial Bankcorp Inc(PFBI) | COMMON STOCK | 74050M105 | $290 | 16,900 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $294 | 2,290 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $296 | 5,891 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $301 | 3,924 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $305 | 3,555 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $309 | 2,600 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $313 | 4,356 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $314 | 2,172 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $316 | 5,854 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $324 | 6,300 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $326 | 5,108 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $332 | 428 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $333 | 2,725 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $337 | 7,989 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $350 | 2,010 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $352 | 6,683 | 0.0% |
| Spdr DOW Jones Indust Average(DIA) | COMMON STOCK | 78467X109 | $355 | 1,944 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $359 | 4,561 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $361 | 3,636 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $361 | 4,369 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $368 | 7,000 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $389 | 7,287 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $407 | 506 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $421 | 9,588 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $445 | 8,252 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $484 | 4,679 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $485 | 4,776 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $490 | 5,998 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $493 | 4,232 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $514 | 6,415 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $519 | 5,986 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $525 | 4,085 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $529 | 5,913 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $533 | 6,045 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $563 | 4,599 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $620 | 11,918 | 0.0% |