Q1 2018 Holdings
Filed 2018-05-15 | 183 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $43 | 15,250 | 0.0% |
| Northwest Banc Inc(NWBI) | COM | 667340103 | $176 | 10,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $203 | 2,410 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $204 | 2,408 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $205 | 3,387 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $209 | 5,167 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210 | 4,693 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $210 | 1,371 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $215 | 6,000 | 0.0% |
| Vanguard Intl Equity Index FTS(VGK) | COM | 922042874 | $216 | 3,715 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $216 | 1,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $218 | 3,361 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $234 | 2,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $247 | 3,132 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $248 | 5,861 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $254 | 12,302 | 0.0% |
| China Mobile LTD | SPON ADR | 16941M109 | $254 | 5,550 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $263 | 2,438 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $266 | 184 | 0.0% |
| Vodafone GRP PLC(VOD) | SPONS ADR | 92857W308 | $267 | 9,602 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $268 | 3,250 | 0.0% |
| Meredith Corp | COM | 589433101 | $269 | 5,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $273 | 16,930 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $281 | 7,200 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $288 | 4,167 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $295 | 1,428 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $295 | 1,472 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296 | 1,813 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $300 | 17,082 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $303 | 7,050 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $308 | 4,486 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $311 | 2,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $312 | 4,114 | 0.0% |
| Royal Bank of CAN(RY) | COM | 780087102 | $317 | 4,104 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $322 | 29,600 | 0.0% |
| Mylan | COM | N59465109 | $324 | 7,872 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $325 | 20,120 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $329 | 1,650 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $342 | 3,441 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $345 | 3,336 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $348 | 7,300 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $350 | 6,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $350 | 24,300 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $354 | 14,450 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $355 | 21,790 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $357 | 10,212 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $360 | 1,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $370 | 5,940 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $375 | 2,427 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $386 | 13,485 | 0.0% |