Q2 2016 Holdings
Filed 2016-07-08 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $90 | 18,172 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $129 | 18,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $219 | 4,382 | 0.0% |
| Boeing Co | COM | 97023105 | $240 | 1,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241 | 1,625 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $284 | 17,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285 | 2,800 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $313 | 2,605 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 4,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324 | 7,925 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $354 | 3,300 | 0.0% |
| American Express Co | COM | 25816109 | $365 | 6,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $387 | 4,375 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $398 | 14,650 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $407 | 36,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $413 | 7,700 | 0.0% |
| Joy Global Inc | COM | 481165108 | $425 | 20,125 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $431 | 8,000 | 0.0% |
| American Elec Pwr Inc | COM | 25537101 | $453 | 6,460 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $480 | 338 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $481 | 10,578 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $491 | 11,740 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $585 | 12,165 | 0.0% |
| Dow Chem Co | COM | 260543103 | $587 | 11,800 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $618 | 7,930 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $662 | 13,180 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $713 | 8,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $806 | 6,313 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $950 | 12,537 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $957 | 11,542 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $959 | 27,210 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.0K | 23,446 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.0K | 25,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,861 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.1K | 81,741 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.1K | 53,170 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,725 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.1K | 13,950 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $1.1K | 34,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,532 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,169 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 18,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,916 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 14,585 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,032 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 72,139 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,052 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,985 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 40,651 | 0.0% |