Q2 2016 Holdings
Filed 2016-08-12 | 147 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $90 | 10,042 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $115 | 11,945 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $201 | 3,109 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210 | 2,725 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $231 | 3,784 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $242 | 4,820 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $267 | 2,565 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $277 | 2,041 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $283 | 3,721 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $287 | 11,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 5,570 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $298 | 6,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $307 | 2,700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $350 | 2,905 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $399 | 18,309 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $418 | 11,915 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $449 | 5,445 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $496 | 19,108 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $530 | 13,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $587 | 5,598 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $588 | 3,876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $598 | 14,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $642 | 4,545 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $658 | 14,200 | 0.0% |
| CA Inc | COM | 12673P105 | $669 | 20,363 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $685 | 15,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $693 | 6,105 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $699 | 3,828 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $704 | 25,985 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $740 | 10,369 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $753 | 20,626 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $772 | 17,990 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $775 | 4,792 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $780 | 17,241 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $819 | 19,765 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $840 | 17,755 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $854 | 15,804 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $856 | 7,921 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $899 | 15,228 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $911 | 18,943 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $925 | 13,780 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $928 | 18,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $945 | 23,076 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $967 | 17,331 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $969 | 11,614 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $995 | 7,640 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 11,449 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 40,122 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 34,179 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 27,013 | 0.0% |