Q2 2016 Holdings
Filed 2016-07-28 | 240 holdings | $44.9M | 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 | $23 | 12,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $201 | 3,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $202 | 3,626 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $213 | 8,114 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219 | 2,380 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $220 | 2,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224 | 3,610 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $228 | 2,250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $241 | 4,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242 | 1,672 | 0.0% |
| Praxair Inc | COM | 74005P104 | $247 | 2,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $251 | 5,355 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $252 | 6,242 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259 | 4,640 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261 | 2,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $267 | 2,400 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $272 | 10,822 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $280 | 12,281 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $286 | 3,435 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $287 | 3,480 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $291 | 3,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296 | 5,525 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $297 | 2,853 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $303 | 6,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $313 | 4,128 | 0.0% |
| Scana Corp New | COM | 80589M102 | $325 | 4,300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $333 | 7,350 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $349 | 5,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $354 | 7,390 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $357 | 25,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $358 | 9,122 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $367 | 2,860 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $376 | 7,542 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $391 | 13,120 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $397 | 5,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $397 | 4,364 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $406 | 6,690 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $412 | 2,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $434 | 2 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $435 | 6,307 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $438 | 25,944 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $440 | 1,285 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $474 | 12,188 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $476 | 7,335 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $481 | 6,535 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $491 | 10,589 | 0.0% |
| DOW Chem Co | COM | 260543103 | $530 | 10,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $534 | 5,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $545 | 10,440 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $546 | 4,750 | 0.0% |