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Lynch & Associates

Q2 2016 Holdings

Filed 2016-07-20 | 111 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blue River Bancshares IncCOM09602P107$3124,7080.0%
Hutchinson Port Holdings Trust(HPHT)COMY3780D104$510,0000.0%
Navidea Biopharmaceuticals IncCOM63937X103$1018,0000.0%
AK Steel Hldg Corp(AKS1EUR)COM001547108$4710,0000.0%
Compugen LTD(CGEN)COMM25722105$6510,0000.0%
First Commonwealth Financial(FCF)COM319829107$12914,0000.0%
Old Natl Bancorp(ONB)COM680033107$20015,9360.0%
Columbia Pipeline GroupCOM198280109$2068,0710.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$2083,0500.0%
S & P 500 Spdr(SPY)ETF78462F103$2121,0100.0%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$21710.0%
Consumer Discretionary Select(XLY)ETF81369Y407$2192,8000.0%
Pepsico Inc(PEP)COM713448108$2192,0710.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$2275,8380.0%
Great Plains Energy IncCOM391164100$2317,6100.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$2374,3000.0%
PNM Resources Inc(TXNM)COM69349H107$2607,3350.0%
Fidelity Msci Consumer Discret(FDIS)ETF316092204$2628,6130.0%
Nisource Inc(NI)COM65473P105$27110,2280.0%
Alcoa IncCOM013817101$27329,4150.0%
Regions Financial Corp(RF)COM7591EP100$28132,9640.0%
BP PLC(BP)COM055622104$3078,6450.0%
Kearny Finl Corp New(KRNY)COM48716P108$31525,0770.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$3269,8800.0%
Fidelity Msci Healthcare Index(FHLC)ETF316092600$3289,7080.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3284,5800.0%
Mondelez International Inc.(MDLZ)COM609207105$3307,2600.0%
Fidelity Msci Financials Index(FNCL)ETF316092501$34312,4530.0%
Fidelity Mcsi Information Tech(FTEC)ETF316092808$36411,2280.0%
Keycorp(KEY)COM493267108$38334,6500.0%
Avista Corp(AVA)COM05379B107$4049,0250.0%
Spire Inc(SR)COM84857L101$4085,7590.0%
Fidelity Mcsi Energy Index(FENY)ETF316092402$40921,0620.0%
Huntington Bancshares Inc(HBAN)COM446150104$41846,7500.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$42318,5250.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$4317,7000.0%
Reynolds American IncCOM761713106$4648,5990.0%
C R Bard Inc(BCRUSD)COM067383109$4702,0000.0%
Fifth Third Bancorp(FITB)COM316773100$49127,9240.0%
Teco Energy IncCOM872375100$49918,0670.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$50511,6500.0%
ELI Lilly & Co(LLY)COM532457108$5527,0110.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$5683,9220.0%
Total SA ADR(TTEN)COM89151E109$60112,4970.0%
Ishares Core Msci Emerging MAR(IEMG)ETF46434G103$61314,6460.0%
Ishares Europe(IEV)ETF464287861$61616,2920.0%
Fidelity Msci Industrials Inde(FIDU)ETF316092709$62821,6470.0%
Ishares Russell 2000 Index(IWM)ETF464287655$6685,8080.0%
Home Depot Inc(HD)COM437076102$7115,5680.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$75213,6220.0%
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