Q2 2017 Holdings
Filed 2017-07-18 | 211 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protokinetix Inc(PKTX) | COMMON STOCK | 743722100 | $16 | 219,088 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $142 | 67,725 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $233 | 1,920 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $236 | 2,571 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $243 | 4,500 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $243 | 3,500 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $248 | 4,767 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $253 | 5,050 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $256 | 3,445 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $264 | 3,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $265 | 2,179 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $280 | 2,739 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $283 | 1,872 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $289 | 299 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $301 | 6,300 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $302 | 3,888 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $303 | 3,426 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $305 | 2,115 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $309 | 3,670 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $310 | 7,489 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $314 | 4,735 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $327 | 5,865 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $327 | 5,852 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $338 | 181 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $341 | 2,956 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $346 | 2,043 | 0.0% |
| Premier Financial Bankcorp Inc(PFBI) | COMMON STOCK | 74050M105 | $350 | 17,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $351 | 3,305 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $358 | 2,600 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $359 | 2,650 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $373 | 8,642 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $386 | 2,508 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $400 | 7,229 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $404 | 3,636 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $409 | 1,318 | 0.0% |
| Spdr DOW Jones Indust Average(DIA) | COMMON STOCK | 78467X109 | $415 | 1,944 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $417 | 7,076 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $419 | 3,695 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $421 | 7,715 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $433 | 6,567 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $438 | 4,755 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $440 | 3,386 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $468 | 2,434 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $471 | 10,561 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $486 | 5,678 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $488 | 7,287 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $518 | 5,529 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $529 | 6,357 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $530 | 6,339 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $537 | 577 | 0.0% |