Q2 2017 Holdings
Filed 2017-07-19 | 123 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New | COM NEW | 62441C204 | $219 | 2,625 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $239 | 4,382 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $251 | 2,931 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $258 | 267 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $304 | 4,385 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $307 | 7,103 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $309 | 6,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $322 | 4,323 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329 | 2,800 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $349 | 10,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359 | 7,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $386 | 1,950 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $394 | 2,570 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $442 | 11,198 | 0.0% |
| Dow Chem Co | COM | 260543103 | $493 | 7,811 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $496 | 338 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $505 | 6,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $520 | 8,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $531 | 11,090 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $536 | 8,225 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $559 | 7,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $564 | 11,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743 | 16,653 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $777 | 18,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $809 | 12,292 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $826 | 11,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $847 | 5,518 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $914 | 24,240 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $953 | 17,102 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.1K | 13,775 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.1K | 10,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 34,714 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,256 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.2K | 56,591 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,765 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 19,058 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 9,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 25,285 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 39,232 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.5K | 54,780 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,928 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 17,116 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,982 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 6,328 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 64,316 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 16,775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,533 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 8,649 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,278 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,040 | 0.1% |