Q3 2016 Holdings
Filed 2016-10-28 | 247 holdings | $47.6M | 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 | $22 | 12,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $200 | 4,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 2,135 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $212 | 8,114 | 0.0% |
| L Brands Inc | COM | 501797104 | $212 | 3,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $232 | 3,626 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $235 | 2,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 3,630 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $247 | 5,355 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $268 | 3,015 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269 | 3,498 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $272 | 2,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $277 | 3,435 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $279 | 12,281 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $285 | 6,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $286 | 4,533 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292 | 4,940 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $295 | 2,400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $311 | 4,300 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $320 | 10,883 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $332 | 3,420 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $333 | 7,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $342 | 2,853 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $345 | 7,771 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $348 | 5,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $351 | 7,390 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $374 | 7,542 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $386 | 4,364 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $387 | 9,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387 | 2,680 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $395 | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $402 | 5,875 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $412 | 2,127 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $414 | 7,687 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $419 | 13,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $432 | 2 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $459 | 25,765 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $466 | 1,284 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $481 | 7,185 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $486 | 12,188 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $488 | 7,836 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $513 | 9,155 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $518 | 2,396 | 0.0% |
| DOW Chem Co | COM | 260543103 | $532 | 10,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $569 | 10,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $587 | 4,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $618 | 4,975 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $628 | 7,825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $650 | 10,205 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $676 | 11,602 | 0.0% |