Q2 2017 Holdings
Filed 2017-08-15 | 251 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $327 | 9,749 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $352 | 4,430 | 0.0% |
| Dodge & COX Stock | FD | 256219106 | $357 | 1,854 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $366 | 5,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $366 | 3,236 | 0.0% |
| Diageo PLC New(DGED) | ADR | 25243Q205 | $367 | 3,064 | 0.0% |
| BHP Billiton LTD Spons(BHP) | ADR | 088606108 | $374 | 10,510 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $374 | 6,100 | 0.0% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $375 | 1,540 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $378 | 3,609 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LP | 293792107 | $388 | 14,320 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $390 | 4,649 | 0.0% |
| Greif Bros Corp Class A(GEF) | COM | 397624107 | $396 | 7,100 | 0.0% |
| Schwab Small-Cap Index | FD | 808509848 | $399 | 13,519 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $400 | 2,635 | 0.0% |
| The Blackstone Group LP(BXUSD) | LP | 09253U108 | $406 | 12,178 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $409 | 5,781 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $422 | 436 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $428 | 5,508 | 0.0% |
| Tweedy Browne Global Value FUN | FD | 901165100 | $430 | 15,593 | 0.0% |
| Ishares DJ US Technology Secto(IYW) | ETF | 464287721 | $431 | 3,087 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $444 | 8,013 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $465 | 6,043 | 0.0% |
| Fidelity Secs FD OTC Portfolio | FD | 316389105 | $467 | 4,537 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $468 | 12,027 | 0.0% |
| Oneok Partners L.p | LP | 68268N103 | $471 | 9,225 | 0.0% |
| Proshares Ultrashort 7-10 Year(PST) | ETF | 74347R313 | $485 | 22,580 | 0.0% |
| Schwab US Large-Cap ETR(SCHX) | ETF | 808524201 | $488 | 8,439 | 0.0% |
| Clorox Company de(CLX) | COM | 189054109 | $493 | 3,700 | 0.0% |
| BlackRock Short Term Muni(MALMX) | FIMF | 09253C819 | $498 | 49,197 | 0.0% |
| Dodge & COX FDS Intl STK FD | FD | 256206103 | $499 | 11,427 | 0.0% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $501 | 5,409 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $502 | 5,863 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $524 | 4,405 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $525 | 3,725 | 0.0% |
| First Eagle Global Fund | FD | 32008F507 | $527 | 9,066 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $529 | 12,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $531 | 39,245 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $545 | 6,997 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $553 | 8,849 | 0.0% |
| FNB Corp COM(FNB) | COM | 302520101 | $598 | 42,264 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $601 | 31,651 | 0.0% |
| L-3 Technologies Inc | COM | 502413107 | $608 | 3,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $626 | 8,400 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $627 | 13,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $628 | 13,685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $635 | 4,532 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $638 | 14,312 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $654 | 7,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $655 | 2,359 | 0.0% |