Q2 2016 Holdings
Filed 2016-07-13 | 126 holdings | $160.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Black Warri | Com | 25746Q108 | $0 | 10,000 | 0.0% |
| Capital Product Partners LPA | Com | Y11082107 | $45 | 15,000 | 0.0% |
| Rite AID CorpA | Com | 767754104 | $75 | 10,000 | 0.0% |
| Xinyuan Real Estate Co LA | Com | 98417P105 | $147 | 30,000 | 0.1% |
| Lilly (ELI) & Co.(LLY)A | Com | 532457108 | $201 | 2,550 | 0.1% |
| Lancaster Colony Corp(MZTI)A | Com | 513847103 | $255 | 2,000 | 0.2% |
| Townebank(TOWN)A | Com | 89214P109 | $258 | 11,940 | 0.2% |
| Marathon Petroleum Corp(MPC)A | Com | 56585A102 | $276 | 7,266 | 0.2% |
| Apple Inc(AAPL)A | Com | 037833100 | $292 | 3,054 | 0.2% |
| Colgate Palmolive Co.(CL)A | Com | 194162103 | $293 | 4,000 | 0.2% |
| Disney COM Stock(DIS) | Com | 254687106 | $293 | 2,954 | 0.0% |
| Phillips 66(PSX)A | Com | 718546104 | $294 | 3,700 | 0.2% |
| Home Depot Inc.(HD)A | Com | 437076102 | $330 | 2,582 | 0.2% |
| HP Inc(HPQ)A | Com | 40434L105 | $334 | 26,650 | 0.2% |
| United Technologies(UTXZ)A | Com | 913017109 | $356 | 3,470 | 0.2% |
| Mondelez International, Inc(MDLZ)A | Com | 609207105 | $362 | 7,962 | 0.2% |
| Nike, Inc.(NKE)A | Com | 654106103 | $425 | 7,700 | 0.3% |
| Bristol-Myers Squibb Co.(BMY)A | Com | 110122108 | $437 | 5,936 | 0.3% |
| PPG Industries, Inc.(PPG)A | Com | 693506107 | $458 | 4,400 | 0.3% |
| Bank of America Corp(BAC)A | Com | 060505104 | $518 | 39,054 | 0.3% |
| Noble Corp PLCA | Com | G65431101 | $549 | 66,664 | 0.3% |
| Target Corp(TGT)A | Com | 87612E106 | $577 | 8,262 | 0.4% |
| Hewlett Packard Enterprise Co(HPE)A | Com | 42824C109 | $610 | 33,410 | 0.4% |
| Chevron Corp(CVX)A | Com | 166764100 | $612 | 5,845 | 0.4% |
| Ishares Comex Gold Trust(IAUUSD)A | Com | 464285105 | $701 | 54,950 | 0.4% |
| T Rowe Price Group Inc(TROW)A | Com | 74144T108 | $766 | 10,500 | 0.5% |
| Honeywell International Inc(HON)A | Com | 438516106 | $835 | 7,175 | 0.5% |
| Wells Fargo & Co New(WFC)A | Com | 949746101 | $915 | 19,331 | 0.6% |
| 3M Co(MMM)A | Com | 88579Y101 | $1.1K | 6,191 | 0.7% |
| International Business Machine(IBM)A | Com | 459200101 | $1.1K | 7,158 | 0.7% |
| Loews Corp(L)A | Com | 540424108 | $1.1K | 27,750 | 0.7% |
| Altria Group Inc(MO)A | Com | 02209S103 | $1.2K | 17,001 | 0.7% |
| Weyerhaeuser Co(WY)A | Com | 962166104 | $1.2K | 39,936 | 0.7% |
| Shire PLCA | Com | G8124V108 | $1.2K | 19,698 | 0.7% |
| Eaton Corp PLC(ETN)A | Com | G29183103 | $1.2K | 20,833 | 0.8% |
| Dupont E.I., Denemours & Co.A | Com | 263534109 | $1.3K | 19,650 | 0.8% |
| Devon Energy Corporation New(DVN)A | Com | 25179M103 | $1.5K | 40,348 | 0.9% |
| Philip Morris International in(PM)A | Com | 718172109 | $1.6K | 16,078 | 1.0% |
| Kimberly Clark Corp(KMB)A | Com | 494368103 | $1.7K | 12,590 | 1.1% |
| Merck & Co Inc New(MRK)A | Com | 58933Y105 | $1.8K | 30,469 | 1.1% |
| Nextera Energy Inc(NEE)A | Com | 65339F101 | $1.8K | 13,920 | 1.1% |
| Baxalta Inc | Com | 07177M103 | $1.8K | 45,785 | 0.0% |
| Baxter Intl Inc(BAX)A | Com | 071813109 | $2.1K | 45,991 | 1.3% |
| B B & T Corp(BBTUSD)A | Com | 054937107 | $2.2K | 60,465 | 1.3% |
| Marathon Oil Corp(MRO*)A | Com | 565849106 | $2.2K | 143,559 | 1.3% |
| Teva Pharmaceutical Spons ADR(TEVA)A | Com | 881624209 | $2.3K | 45,205 | 1.4% |
| Lockheed Martin Corp(LMT)A | Com | 539830109 | $2.5K | 10,077 | 1.6% |
| Centurylink Inc(CTLEUR)A | Com | 156700106 | $2.5K | 86,294 | 1.6% |
| Yum! Brands Inc(YUM)A | Com | 988498101 | $2.5K | 30,274 | 1.6% |
| Norfolk Southern Corp.(NSC)A | Com | 655844108 | $2.6K | 30,143 | 1.6% |