Q2 2016 Holdings
Filed 2016-08-10 | 158 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $7 | 10,000 | 0.0% |
| Valhi Inc | COM | 918905100 | $18 | 11,421 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $36 | 10,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $171 | 13,575 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $208 | 1,838 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $208 | 2,754 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $210 | 2,589 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $214 | 2,767 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COM | 084990175 | $217 | 100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $218 | 16,434 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $232 | 335 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $237 | 2,131 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $248 | 3,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255 | 4,458 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265 | 3,368 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $277 | 2,440 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $280 | 7,698 | 0.0% |
| Wisdomtree Midcap DVD FD F(DON) | COM | 97717W505 | $289 | 3,234 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $296 | 2,589 | 0.0% |
| Schwab US Large Cap VAL(SCHV) | COM | 808524409 | $297 | 6,641 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $297 | 7,006 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $311 | 6,895 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $315 | 3,892 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $335 | 11,011 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $340 | 1,623 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $347 | 10,600 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $349 | 6,320 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $350 | 6,715 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $351 | 4,027 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $366 | 5,643 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $371 | 2,731 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $384 | 14,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396 | 1,595 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $400 | 7,615 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $402 | 4,946 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $426 | 5,490 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $427 | 11,076 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $444 | 3,206 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $449 | 12,631 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $457 | 5,776 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $545 | 9,722 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $575 | 8,806 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $576 | 6,270 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $590 | 11,020 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $599 | 17,813 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $642 | 11,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $643 | 5,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $670 | 9,709 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $674 | 7,762 | 0.0% |