Q3 2016 Holdings
Filed 2016-11-09 | 161 holdings | $72.6M | 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 | $3 | 10,000 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $22 | 10,000 | 0.0% |
| Valhi Inc | COM | 918905100 | $26 | 11,421 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $167 | 13,854 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $201 | 2,754 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $203 | 4,227 | 0.0% |
| DOW Chemical | COM | 260543103 | $203 | 3,918 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | COM | 464287408 | $206 | 2,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216 | 3,153 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COM | 084990175 | $216 | 100 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $219 | 2,767 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $224 | 2,340 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $227 | 1,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250 | 4,623 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $252 | 3,125 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $258 | 16,479 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $259 | 7,779 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $270 | 3,368 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $270 | 5,706 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $277 | 357 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $287 | 5,179 | 0.0% |
| Wisdomtree Midcap DVD FD F(DON) | COM | 97717W505 | $294 | 3,234 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $294 | 2,159 | 0.0% |
| Schwab US Large Cap VAL(SCHV) | COM | 808524409 | $303 | 6,641 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $304 | 1,746 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $311 | 6,220 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $314 | 9,934 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $323 | 2,515 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $328 | 12,011 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $334 | 2,716 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 1,413 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $339 | 4,695 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $348 | 6,895 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $357 | 10,876 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $363 | 1,678 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $397 | 5,490 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $401 | 3,206 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $403 | 7,395 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $421 | 5,830 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $447 | 5,070 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $486 | 7,251 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $490 | 13,931 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $510 | 16,720 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $521 | 8,694 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $529 | 10,754 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $554 | 8,766 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $568 | 9,722 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $583 | 5,977 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $610 | 11,283 | 0.0% |