Q2 2016 Holdings
Filed 2016-07-20 | 249 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propell Technologies Group I | COM | 74345U102 | $0 | 10,000 | 0.0% |
| Validian Corp | COM | 91915P107 | $3 | 100,000 | 0.0% |
| Lithium X Energy Corp | COM | 536816101 | $13 | 10,000 | 0.0% |
| 1United Cmnty Finl Corp Ohio | COM | 909839102 | $85 | 13,843 | 0.0% |
| First Niles Finl Inc(FNFI) | COM | 33582N106 | $172 | 19,605 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $191 | 12,714 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $223 | 2,555 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230 | 2,984 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $236 | 2,192 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $237 | 4,678 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $239 | 3,099 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $242 | 1,425 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $245 | 9,398 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $272 | 1,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $273 | 2,751 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $277 | 2,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $304 | 4,361 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $306 | 7,721 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $324 | 3,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344 | 6,427 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $351 | 5,882 | 0.0% |
| Keweenaw Land Assn LTD(KEWL) | INT CTF | 493026108 | $360 | 4,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $363 | 6,949 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $377 | 2,745 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $383 | 14,997 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $433 | 12,930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $440 | 5,593 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $440 | 8,622 | 0.0% |
| CA Inc | COM | 12673P105 | $447 | 13,610 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $461 | 12,537 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $477 | 3,444 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $492 | 3,745 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $499 | 7,128 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $539 | 6,097 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $553 | 7,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $562 | 6,115 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $574 | 6,691 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $587 | 2,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $589 | 16,520 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $634 | 11,207 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $651 | 8,621 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $680 | 5,676 | 0.0% |
| Svenska Cellulosa Aktiebolag | SPONSORED ADR | 869587402 | $702 | 22,110 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $702 | 6,187 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $720 | 13,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $771 | 9,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $778 | 19,024 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $784 | 9,207 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $791 | 7,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815 | 3,286 | 0.0% |