Q3 2015 Holdings
Filed 2015-10-16 | 84 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaterra Resources COM | COM | 747952109 | $2 | 33,000 | 0.0% |
| Calamos Global Dynamic Inc(CHW) | COM | 12811L107 | $70 | 10,100 | 0.0% |
| Vanguard Index Funds Small-Cap(VBR) | COM | 922908611 | $204 | 2,108 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $222 | 3,060 | 0.0% |
| Whole Foods Mkt Inc COM | COM | 966837106 | $226 | 7,125 | 0.0% |
| Old Natl Bancorp Ind(ONB) | COM | 680033107 | $256 | 18,410 | 0.0% |
| Wisdomtree Emg Mk Sm Cap Dv Fu(DGS) | COM | 97717W281 | $326 | 9,156 | 0.0% |
| iShares Trust Russell 2000 Val(IWN) | COM | 464287630 | $390 | 4,334 | 0.0% |
| Blackrock Inc COM(BLKCHF) | COM | 09247X101 | $411 | 1,380 | 0.0% |
| Erie Indemnity Co.(ERIE) | COM | 29530P102 | $531 | 6,400 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $585 | 43,099 | 0.0% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $618 | 6,258 | 0.0% |
| Wisdomtree Diefa Dividend Fund(DWM) | COM | 97717W703 | $667 | 14,678 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $749 | 7,969 | 0.0% |
| Citigroup(C) | COM | 172967424 | $810 | 16,319 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $845 | 1,323 | 0.0% |
| iShares Lehman Aggregate(AGG) | COM | 464287226 | $894 | 8,155 | 0.0% |
| iShares Trust S&P 100 Index Fu(OEF) | COM | 464287101 | $919 | 10,842 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $924 | 7,994 | 0.0% |
| S&P Dep Receipts (Spdrs)(SPY) | COM | 78462F103 | $955 | 4,983 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | COM | 97717W562 | $998 | 13,580 | 0.0% |
| Wisdomtree Emerg Mkts Equity I(DEM) | COM | 97717W315 | $1.0K | 30,697 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | COM | 97717W570 | $1.1K | 12,473 | 0.0% |
| Google, Inc. Class C | COM | 38259P706 | $1.2K | 1,948 | 0.0% |
| Wisdomtree Midcap Dividend Fun(DON) | COM | 97717W505 | $1.2K | 15,408 | 0.0% |
| Deere & Co Common(DE) | COM | 244199105 | $1.3K | 17,240 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 7,351 | 0.0% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $1.3K | 20,040 | 0.0% |
| Branch Bank & Trust | COM | 54937107 | $1.4K | 38,543 | 0.0% |
| iShares Tr Msci Emerging(EEM) | COM | 464287234 | $1.4K | 42,123 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.4K | 13,646 | 0.0% |
| Kraft Heinz Co COM | COM | 901040493 | $1.4K | 20,159 | 0.0% |
| Smucker J M Company New(SJM) | COM | 832696405 | $1.5K | 12,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,215 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $1.5K | 36,428 | 0.0% |
| iShares Trust Msci Eafe Index(EFA) | COM | 464287465 | $1.5K | 26,272 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.5K | 41,194 | 0.0% |
| United Parcel Service(UPS) | Class B | 911312106 | $1.6K | 15,929 | 0.0% |
| Vanguard Info Tech Index(VGT) | COM | 92204A702 | $1.6K | 15,818 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 29,751 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.9K | 27,275 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.9K | 28,993 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $2.1K | 28,743 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.1K | 32,247 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 96,421 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6K | 38,453 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 26,165 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.6K | 46,497 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $2.8K | 34,780 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $3.1K | 72,981 | 0.0% |