Q4 2017 Holdings
Filed 2018-02-15 | 270 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protokinetix Inc(PKTX) | COMMON STOCK | 743722100 | $13 | 219,088 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $146 | 67,725 | 0.0% |
| Powershares | COMMON STOCK | 73935X302 | $178 | 10,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $206 | 1,230 | 0.0% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $208 | 1,568 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $213 | 2,294 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $217 | 1,202 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $218 | 2,583 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $222 | 3,942 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $226 | 703 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $229 | 4,500 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $234 | 1,620 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $242 | 5,129 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $261 | 150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $262 | 2,169 | 0.0% |
| Ishares(IDV) | COMMON STOCK | 464288448 | $266 | 7,874 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $270 | 2,571 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $271 | 2,591 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $280 | 1,849 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $280 | 1,770 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $292 | 4,110 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $294 | 6,875 | 0.0% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $300 | 4,075 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $306 | 6,350 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $312 | 2,000 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $318 | 3,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $321 | 4,479 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $321 | 5,852 | 0.0% |
| Ishares Msci Global Metals(IEMG) | COMMON STOCK | 46434G103 | $326 | 5,742 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $327 | 5,386 | 0.0% |
| Premier Financial Bankcorp Inc(PFBI) | COMMON STOCK | 74050M105 | $341 | 17,000 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $349 | 7,609 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $351 | 3,288 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $359 | 3,426 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $360 | 8,985 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $362 | 5,777 | 0.0% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $365 | 5,194 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $366 | 6,838 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $369 | 19,410 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $383 | 2,170 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $387 | 6,542 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $401 | 2,613 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $401 | 2,566 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $401 | 3,726 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $405 | 2,795 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $416 | 4,744 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $432 | 5,547 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $443 | 6,567 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $446 | 3,636 | 0.0% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $467 | 7,069 | 0.0% |