Q1 2016 Holdings
Filed 2016-04-15 | 130 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $105 | 18,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $114 | 20,280 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $203 | 3,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $207 | 4,382 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $221 | 2,640 | 0.0% |
| Boeing Co | COM | 97023105 | $235 | 1,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255 | 1,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 2,800 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $289 | 16,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296 | 4,723 | 0.0% |
| Joy Global Inc | COM | 481165108 | $299 | 18,625 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $327 | 2,605 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $350 | 4,458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365 | 8,925 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $368 | 35,550 | 0.0% |
| American Express Co | COM | 25816109 | $368 | 6,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $402 | 8,000 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $404 | 4,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $405 | 7,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $424 | 10,578 | 0.0% |
| American Elec Pwr Inc | COM | 25537101 | $442 | 6,660 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $460 | 7,425 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $479 | 348 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $484 | 12,040 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $529 | 19,850 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $571 | 12,565 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $626 | 8,330 | 0.0% |
| Dow Chem Co | COM | 260543103 | $656 | 12,900 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $679 | 8,500 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $692 | 12,930 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $859 | 83,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $872 | 6,538 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $945 | 11,542 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $950 | 24,256 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $975 | 12,735 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 13,725 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 19,784 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.1K | 25,109 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.1K | 13,950 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $1.1K | 34,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,795 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,531 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.1K | 53,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,916 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 14,585 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 18,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 34,919 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.2K | 131,062 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 9,122 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,050 | 0.0% |