Q1 2017 Holdings
Filed 2017-05-09 | 212 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protokinetix Inc(PKTX) | COMMON STOCK | 743722100 | $22 | 219,088 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $146 | 67,725 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $203 | 2,421 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $225 | 5,050 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $235 | 3,500 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $242 | 136 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $244 | 2,179 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $246 | 4,767 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $251 | 1,763 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $260 | 3,760 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $265 | 299 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $279 | 3,426 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $282 | 4,735 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $286 | 4,193 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $296 | 2,115 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $301 | 3,624 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $302 | 3,171 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $304 | 3,893 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $314 | 6,300 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $324 | 3,555 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $329 | 2,646 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $333 | 5,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $341 | 2,043 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $341 | 4,713 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $342 | 3,019 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $344 | 2,600 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $349 | 5,852 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $353 | 2,650 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $356 | 1,900 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $359 | 7,715 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $376 | 6,915 | 0.0% |
| Premier Financial Bankcorp Inc(PFBI) | COMMON STOCK | 74050M105 | $391 | 18,590 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $393 | 3,636 | 0.0% |
| Ishares(IBB) | ETF-FIXED INCOM | 464287556 | $394 | 1,343 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $395 | 3,445 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $398 | 4,479 | 0.0% |
| Spdr DOW Jones Indust Average(DIA) | COMMON STOCK | 78467X109 | $401 | 1,944 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $403 | 9,369 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $408 | 8,864 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $414 | 7,437 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $424 | 6,567 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $447 | 7,287 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $451 | 4,030 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $470 | 7,965 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $472 | 5,721 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $489 | 577 | 0.0% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $497 | 2,904 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $520 | 6,339 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $523 | 4,971 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $527 | 635 | 0.0% |