Q1 2017 Holdings
Filed 2017-04-19 | 124 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $203 | 2,300 | 0.0% |
| Duke Energy Corp New | COM NEW | 62441C204 | $215 | 2,625 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $223 | 252 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $241 | 4,382 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $266 | 2,931 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $305 | 11,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309 | 4,323 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316 | 2,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $317 | 7,353 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319 | 7,150 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $319 | 4,760 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $323 | 10,055 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $325 | 6,530 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $337 | 2,605 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $345 | 1,950 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $463 | 338 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $475 | 6,000 | 0.0% |
| Dow Chem Co | COM | 260543103 | $496 | 7,811 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $504 | 8,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $505 | 11,170 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $522 | 8,375 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $569 | 19,150 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $570 | 7,350 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $583 | 11,565 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $716 | 11,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $828 | 5,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $862 | 17,685 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $889 | 11,382 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $929 | 17,098 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $956 | 10,310 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $986 | 23,740 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 9,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,439 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 25,338 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.1K | 13,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,856 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 19,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,714 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.3K | 56,591 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 38,782 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 17,366 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,777 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,007 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 6,328 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 63,816 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.7K | 53,980 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,020 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 8,799 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 17,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,274 | 0.0% |