Q1 2016 Holdings
Filed 2016-05-03 | 305 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $7 | 170 | 0.0% |
| Sinclair Broadcast Group, Inc.(2362120D) | Equities | 829226109 | $7 | 230 | 0.0% |
| Liberty Global Inc | Equities | G5480U104 | $7 | 170 | 0.0% |
| Trinet Group Inc(TNET) | Equities | 896288107 | $7 | 500 | 0.0% |
| Unilever Plc. | Equities | 904767704 | $8 | 178 | 0.0% |
| iShares International High Div(IDV) | Equities | 464288448 | $8 | 270 | 0.0% |
| Astrazeneca Plc Adr(AZN) | Equities | 046353108 | $8 | 300 | 0.0% |
| Tribune Media Company(TRCO) | Equities | 896047503 | $9 | 230 | 0.0% |
| Liberty Tripadvisor Holdings | Equities | 531465102 | $9 | 422 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Equities | 667340103 | $9 | 675 | 0.0% |
| Alcoa Inc | Equities | 013817101 | $9 | 910 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Equities | 550021109 | $9 | 140 | 0.0% |
| Ambev S.A.(ABEV) | Equities | 02319V103 | $9 | 1,750 | 0.0% |
| Diageo PLC | Equities | 25243Q905 | $9 | 320 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $9 | 110 | 0.0% |
| A G L Resources Inc | Equities | 654086107 | $10 | 151 | 0.0% |
| Ashland Inc. | Equities | 044209104 | $10 | 90 | 0.0% |
| CDK Global Inc(CDK) | Equities | 12508E101 | $10 | 205 | 0.0% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $10 | 210 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $10 | 90 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $10 | 250 | 0.0% |
| Anheuser-Busch InBev | Equities | B6399C107 | $10 | 80 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $11 | 150 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $11 | 850 | 0.0% |
| Range Resources Corporation(RRC) | Equities | 75281A109 | $11 | 330 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $12 | 230 | 0.0% |
| Intuitive Surgical New(ISRG) | Equities | 46120E602 | $12 | 20 | 0.0% |
| The Southern Company(SO) | Equities | 842587107 | $12 | 225 | 0.0% |
| ServiceNow, Inc.(NOW) | Equities | 81762P102 | $13 | 220 | 0.0% |
| Twenty-First Century Fox, Inc. | Equities | 90130A101 | $13 | 465 | 0.0% |
| Cibl, Inc.(CIBY) | Equities | 12543Y104 | $13 | 10 | 0.0% |
| Priceline Group, Inc. | Equities | 741503403 | $13 | 10 | 0.0% |
| WisdomTree Defa(DWM) | Equities | 97717W703 | $13 | 275 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $13 | 1,000 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $13 | 170 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $14 | 200 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $14 | 188 | 0.0% |
| Seagate Technology PLC(STX) | Equities | G7945M107 | $14 | 400 | 0.0% |
| Liberty Broadband Class A(LBRDA) | Equities | 530307107 | $14 | 238 | 0.0% |
| Vodafone Group New ADR | Equities | 92857W209 | $15 | 474 | 0.0% |
| Steelcase Inc Cl A(GJB) | Equities | 858155203 | $15 | 1,000 | 0.0% |
| Hershey Company(HSY) | Equities | 427866108 | $15 | 158 | 0.0% |
| C H Robinson Worldwd New(CHRW) | Equities | 12541W209 | $15 | 200 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $16 | 400 | 0.0% |
| Electronic Arts Corp(EA) | Equities | 285512109 | $16 | 240 | 0.0% |
| Milestone Scientific Inc. | Equities | 59935P100 | $16 | 10,000 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $16 | 624 | 0.0% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $16 | 100 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Equities | 922042866 | $17 | 300 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $17 | 200 | 0.0% |