Q1 2016 Holdings
Filed 2016-04-22 | 254 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propell Technologies Group I | COM | 74345U102 | $1 | 10,000 | 0.0% |
| Validian Corp | COM | 91915P107 | $3 | 100,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $84 | 14,310 | 0.0% |
| First Niles Finl Inc(FNFI) | COM | 33582N106 | $163 | 19,998 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $196 | 12,714 | 0.0% |
| Scana Corp New | COM | 80589M102 | $211 | 3,001 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $211 | 2,655 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $224 | 4,798 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $227 | 4,235 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $232 | 2,199 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235 | 4,326 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $236 | 5,076 | 0.0% |
| 1Csx Corp(CSX) | COM | 126408103 | $242 | 9,398 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $257 | 2,828 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $283 | 2,380 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $288 | 1,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $299 | 1,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324 | 6,327 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $339 | 3,303 | 0.0% |
| Keweenaw Land Assn LTD(KEWL) | INT CTF | 493026108 | $344 | 4,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $368 | 5,882 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $412 | 5,726 | 0.0% |
| CA Inc | COM | 12673P105 | $420 | 13,635 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $433 | 5,761 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $440 | 3,489 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $455 | 12,930 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $473 | 15,365 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $487 | 7,233 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $490 | 12,817 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $509 | 6,514 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $514 | 6,549 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $520 | 3,745 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $533 | 16,740 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $542 | 6,715 | 0.0% |
| Svenska Cellulosa Aktiebolag | SPONSORED ADR | 869587402 | $547 | 17,485 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $555 | 6,195 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $557 | 7,557 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $561 | 8,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $575 | 2,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $614 | 5,721 | 0.0% |
| Questar Corp | COM | 748356102 | $633 | 25,507 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $684 | 7,215 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $710 | 11,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $728 | 3,286 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $773 | 9,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $793 | 19,374 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $815 | 3,923 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $862 | 16,293 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $888 | 10,247 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $908 | 12,085 | 0.0% |