Q3 2016 Holdings
Filed 2016-10-18 | 97 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $0 | 10 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Credit Suisse AG Nassau BRH | NT LKD 30 | 22539T274 | $0 | 8 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 3 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 20 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 20 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1 | 59 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1 | 10 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1 | 79 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 13 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1 | 25 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1 | 16 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2 | 31 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 100 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2 | 71 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2 | 20 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 31 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3 | 441 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4 | 500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5 | 58 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6 | 50 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6 | 75 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6 | 50 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 67 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8 | 165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9 | 208 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11 | 88 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15 | 380 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15 | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16 | 500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22 | 278 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22 | 752 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $23 | 1,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24 | 202 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $32 | 2,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $34 | 2,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38 | 49 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39 | 49 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46 | 400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69 | 1,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $70 | 4,988 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $78 | 1,480 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $89 | 796 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $93 | 6,004 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $96 | 1,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $101 | 1,600 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $103 | 18,166 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $104 | 2,936 | 0.0% |