Q4 2015 Holdings
Filed 2016-01-12 | 219 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson (L.M.) Telephone ADR(ERIC) | COMMON STOCK | 294821608 | $19 | 1,960 | 0.0% |
| Global High Income FD Inc | CLOSED END FUND - FIXED | 37933G108 | $19 | 2,260 | 0.0% |
| Home Depot Common(HD) | COMMON STOCK | 437076102 | $19 | 141 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $21 | 262 | 0.0% |
| Eaton Corp New Common(ETN) | COMMON STOCK | G29183103 | $21 | 407 | 0.0% |
| Vanguard Global EX US Real(VNQI) | ETF - EQUITY | 922042676 | $22 | 425 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $23 | 218 | 0.0% |
| Ishares US Oil Equipment and(IEZ) | ETF - EQUITY | 464288844 | $23 | 632 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF - EQUITY | 464287598 | $23 | 237 | 0.0% |
| Automatic Data Processing Common(ADP) | COMMON STOCK | 053015103 | $24 | 280 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $24 | 318 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $24 | 563 | 0.0% |
| Starbucks Corporation Common(SBUX) | COMMON STOCK | 855244109 | $25 | 422 | 0.0% |
| Marathon Oil Corp. Common(MRO*) | COMMON STOCK | 565849106 | $25 | 2,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $25 | 262 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $26 | 610 | 0.0% |
| Raytheon Company New Common(RTN1USD) | COMMON STOCK | 755111507 | $26 | 212 | 0.0% |
| Reynolds American Inc. Common | COMMON STOCK | 761713106 | $28 | 600 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF - EQUITY | 78464A870 | $28 | 393 | 0.0% |
| Time Warner Cable Inc Common | COMMON STOCK | 88732J207 | $31 | 166 | 0.0% |
| BP Amoco PLC - Spons ADR Common(BP) | COMMON STOCK | 055622104 | $33 | 1,058 | 0.0% |
| Dominion Resources Inc. Common(D) | COMMON STOCK | 25746U109 | $34 | 500 | 0.0% |
| Mcdonald's Corporation Common(MCD) | COMMON STOCK | 580135101 | $34 | 291 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $36 | 357 | 0.0% |
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $36 | 53 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $38 | 400 | 0.0% |
| DOW Chemical Common | COMMON STOCK | 260543103 | $38 | 744 | 0.0% |
| Diageo PLC Common(DGED) | COMMON STOCK | 25243Q205 | $38 | 348 | 0.0% |
| Oneok Partners LP Common | COMMON STOCK | 68268N103 | $39 | 1,290 | 0.0% |
| Yum! Brands Inc. Common(YUM) | COMMON STOCK | 988498101 | $40 | 544 | 0.0% |
| Buckeye Partners L.P. Common | COMMON STOCK | 118230101 | $40 | 600 | 0.0% |
| Time Warner Inc. Common | COMMON STOCK | 887317303 | $42 | 655 | 0.0% |
| Enbridge Energy Partners, L.P. | COMMON STOCK | 29250R106 | $46 | 2,000 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $49 | 439 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $51 | 200 | 0.0% |
| Energizer Holdings Inc New(ENR) | COMMON STOCK | 29272W109 | $55 | 1,607 | 0.0% |
| Kimberly Clark Company Common(KMB) | COMMON STOCK | 494368103 | $55 | 433 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $57 | 700 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | CLOSED END FUND - EQUITY | 00548F105 | $60 | 3,355 | 0.0% |
| Hormel Foods Corp. Common(HRL) | COMMON STOCK | 440452100 | $63 | 800 | 0.0% |
| Stifel Financial Corp Common(SF) | COMMON STOCK | 860630102 | $64 | 1,500 | 0.0% |
| Kansas City Southern Common | COMMON STOCK | 485170302 | $68 | 906 | 0.0% |
| Ameren Corporation Common(AEE) | COMMON STOCK | 023608102 | $74 | 1,702 | 0.0% |
| Archer Daniels Midland Common(ADM) | COMMON STOCK | 039483102 | $83 | 2,268 | 0.0% |
| Kellogg Common(KEL) | COMMON STOCK | 487836108 | $84 | 1,162 | 0.0% |
| Coca-Cola Common(KO) | COMMON STOCK | 191216100 | $86 | 2,000 | 0.0% |
| Cerner Corporation Common(CERNCHF) | COMMON STOCK | 156782104 | $90 | 1,491 | 0.0% |
| Praxair Inc. Common | COMMON STOCK | 74005P104 | $95 | 924 | 0.0% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $98 | 1,904 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COMMON STOCK | 56585A102 | $104 | 2,000 | 0.0% |