Q3 2014 Holdings
Filed 2014-11-14 | 99 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $52 | 15,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $115 | 12,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $157 | 13,317 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $200 | 3,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $200 | 3,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $201 | 4,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 2,139 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 6,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212 | 2,425 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $236 | 3,527 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $247 | 3,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248 | 7,132 | 0.0% |
| Coach Inc | COM | 189754104 | $269 | 7,566 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277 | 7,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279 | 3,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $293 | 3,850 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $294 | 8,623 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $299 | 2,732 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $299 | 5,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302 | 1,650 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $312 | 4,924 | 0.0% |
| Steris Corp | COM | 859152100 | $313 | 5,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $316 | 10,800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $319 | 4,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $337 | 4,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $360 | 9,490 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $399 | 25,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402 | 5,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 11,532 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $411 | 9,637 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $430 | 5,245 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $435 | 10,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $449 | 26,315 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $452 | 5,640 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $476 | 9,995 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $483 | 10,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $484 | 8,320 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $497 | 9,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $506 | 12,160 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $530 | 10,499 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $575 | 25,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $583 | 7,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $612 | 9,777 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $620 | 7,565 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $663 | 7,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $666 | 13,015 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $684 | 13,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $685 | 4,875 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $706 | 14,862 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $848 | 6,654 | 0.0% |