Q3 2017 Holdings
Filed 2017-10-26 | 214 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protokinetix Inc(PKTX) | COMMON STOCK | 743722100 | $13 | 219,088 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $149 | 67,725 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $200 | 6,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $201 | 1,025 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $202 | 2,893 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $207 | 2,421 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $217 | 4,500 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $236 | 1,670 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $244 | 5,050 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $246 | 3,500 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $255 | 4,767 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $273 | 2,571 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $287 | 299 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $288 | 2,179 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $289 | 6,809 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $290 | 3,195 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $300 | 2,739 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $309 | 6,300 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $312 | 3,670 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $314 | 172 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $315 | 3,426 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $316 | 2,115 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $316 | 3,888 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $320 | 1,872 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $322 | 6,229 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $326 | 3,305 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $329 | 2,956 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $330 | 4,555 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $331 | 5,852 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $339 | 8,333 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $340 | 1,856 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $349 | 6,733 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $364 | 2,508 | 0.0% |
| Premier Financial Bankcorp Inc(PFBI) | COMMON STOCK | 74050M105 | $370 | 17,000 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $374 | 2,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $374 | 5,865 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $378 | 2,600 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $419 | 7,715 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $420 | 3,636 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $424 | 5,477 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $431 | 3,795 | 0.0% |
| Spdr DOW Jones Indust Average(DIA) | COMMON STOCK | 78467X109 | $435 | 1,944 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $440 | 1,318 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $465 | 4,965 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $473 | 6,567 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $480 | 2,434 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $493 | 3,386 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $503 | 10,170 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $525 | 4,834 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $531 | 6,339 | 0.0% |