Q1 2016 Holdings
Filed 2016-04-18 | 97 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $47 | 12,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $169 | 12,817 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $204 | 2,975 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $213 | 84,962 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,655 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,218 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $221 | 4,742 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $230 | 3,190 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $251 | 10,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $253 | 9,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $276 | 11,200 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $279 | 4,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $283 | 2,305 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303 | 1,609 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $322 | 4,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323 | 2,569 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $328 | 5,249 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350 | 3,128 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $351 | 3,530 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $363 | 26,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $365 | 1,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $372 | 6,085 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $373 | 8,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 11,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $377 | 3,407 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $404 | 8,640 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $417 | 8,120 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $434 | 11,035 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $462 | 6,290 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $487 | 5,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $510 | 9,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $535 | 12,780 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $542 | 9,995 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $553 | 10,177 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $590 | 9,314 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $602 | 10,198 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $605 | 6,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $660 | 11,060 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $686 | 35,324 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $696 | 14,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $757 | 7,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $778 | 5,188 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $781 | 23,680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $794 | 10,314 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $813 | 6,401 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $853 | 10,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,675 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,884 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,097 | 0.0% |