Q1 2016 Holdings
Filed 2016-05-05 | 258 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $20 | 12,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203 | 989 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $204 | 2,606 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $211 | 2,131 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $212 | 2,820 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212 | 2,360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220 | 3,566 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $239 | 5,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248 | 1,750 | 0.0% |
| Praxair Inc | COM | 74005P104 | $252 | 2,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $253 | 6,242 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $253 | 2,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $254 | 2,680 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $255 | 3,990 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $263 | 10,658 | 0.0% |
| L Brands Inc | COM | 501797104 | $263 | 3,000 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $265 | 12,281 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265 | 4,640 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $272 | 2,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279 | 5,449 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $285 | 3,420 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $287 | 4,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $289 | 3,435 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $290 | 6,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $293 | 2,853 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $296 | 7,350 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $305 | 7,542 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $314 | 4,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $374 | 3,275 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $377 | 5,195 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $391 | 2,713 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $405 | 8,960 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $406 | 13,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $407 | 6,495 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $411 | 25,944 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $412 | 4,364 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $423 | 5,175 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $423 | 9,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $447 | 25,765 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $449 | 12,188 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $462 | 6,413 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $475 | 1,394 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $488 | 7,694 | 0.0% |
| DOW Chem Co | COM | 260543103 | $506 | 9,949 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $519 | 8,978 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $525 | 4,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $540 | 8,794 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $553 | 11,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $568 | 4,800 | 0.0% |