Q2 2016 Holdings
Filed 2016-07-13 | 81 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB | 530715AG6 | $23 | 40,000 | 0.0% |
| Calamos GBL DYN Income FU(CHW) | COM | 12811L107 | $71 | 10,100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $218 | 17,410 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $221 | 5,536 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $409 | 4,199 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $416 | 5,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $473 | 1,380 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $582 | 4,705 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $616 | 6,200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $669 | 6,356 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $702 | 6,549 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $713 | 15,923 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $838 | 9,943 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $883 | 7,630 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $921 | 7,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $950 | 22,419 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $995 | 10,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,432 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,164 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.3K | 15,818 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $1.3K | 14,278 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,918 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 17,270 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 39,567 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,205 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 42,753 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 128,055 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,951 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.6K | 21,620 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.7K | 18,548 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 41,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,431 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 15,788 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 32,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,130 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,722 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,881 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 13,559 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 28,585 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 85,447 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 29,536 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 30,097 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 33,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 24,293 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 34,007 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 98,276 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 46,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 75,271 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 26,587 | 0.0% |