Q2 2016 Holdings
Filed 2016-08-15 | 101 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Green Agriculture Inc | COM | 16943W105 | $37 | 27,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $47 | 12,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $140 | 11,517 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $201 | 2,654 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215 | 1,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $217 | 2,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221 | 2,581 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $222 | 1,630 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $225 | 4,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226 | 2,218 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230 | 2,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235 | 7,151 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $258 | 9,500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $260 | 3,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $263 | 4,742 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $288 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $316 | 2,629 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $328 | 11,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $341 | 1,775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364 | 3,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $364 | 8,037 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $368 | 8,120 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $377 | 3,530 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385 | 6,449 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $392 | 3,407 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $397 | 6,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409 | 1,650 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $448 | 33,742 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $457 | 6,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $494 | 12,560 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $499 | 11,035 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $517 | 6,131 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $531 | 10,177 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $538 | 9,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $561 | 10,470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $596 | 6,095 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $608 | 23,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $632 | 11,060 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $655 | 84,962 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $657 | 9,216 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $681 | 14,387 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $689 | 10,402 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $694 | 34,974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $797 | 5,238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $815 | 6,276 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $820 | 10,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $832 | 7,934 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $946 | 11,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $990 | 6,525 | 0.0% |