Q2 2016 Holdings
Filed 2016-08-15 | 153 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $361 | 3,016 | 0.0% |
| Spdr DOW Jones Indl AVE E(DIA) | COM | 78467X109 | $367 | 2,049 | 0.0% |
| Ishares TR USA MIN VOL ET(USMV) | COM | 46429B697 | $367 | 7,942 | 0.0% |
| Ishares Trust Msci Eafe I(EFA) | COM | 464287465 | $390 | 6,988 | 0.0% |
| American Capital Income B(CAIBX) | MUFU | 140193103 | $406 | 6,913 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $420 | 16,122 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $424 | 3,086 | 0.0% |
| Bank of Amer Corp | COM | 60505104 | $427 | 32,215 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | COM | 892331307 | $432 | 4,325 | 0.0% |
| Ishares TR DJ Regional BK(IAT) | COM | 464288778 | $432 | 13,302 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $433 | 5,785 | 0.0% |
| Consumer Staples S&P Sect(XLP) | COM | 81369Y308 | $478 | 8,668 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $488 | 8,201 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | COM | 78467Y107 | $542 | 1,992 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $545 | 13,525 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550 | 6,981 | 0.0% |
| Consumer Cyclicals S&P SE(XLY) | COM | 81369Y407 | $555 | 7,116 | 0.0% |
| Genmark Diagnostics Inc C(GNMK) | COM | 372309104 | $578 | 66,425 | 0.0% |
| Magellan Midstream Partne(WEP) | COM | 559080106 | $593 | 7,800 | 0.0% |
| S&P Dividend Aristocrats(SDY) | COM | 78464A763 | $594 | 7,084 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $606 | 4,077 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $612 | 11,411 | 0.0% |
| Vangaurd 500 Index Fund(VFIAX) | MUFU | 922908710 | $640 | 3,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $656 | 14,478 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $658 | 5,660 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $687 | 3,924 | 0.0% |
| Berkshire Hathaway Inc CL | COM | 84670702 | $704 | 4,859 | 0.0% |
| Select Sector Spdr TR SBI(XLV) | COM | 81369Y209 | $762 | 10,624 | 0.0% |
| Vangaurd Mid Cap Value in(VOE) | COM | 922908512 | $767 | 8,614 | 0.0% |
| Technology S&P Sector(XLK) | COM | 81369Y803 | $779 | 17,972 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $787 | 6,536 | 0.0% |
| First Financial Corp-Ind(THFF) | COM | 320218100 | $795 | 21,722 | 0.0% |
| Ishares Trust S&P Smallca(IJR) | COM | 464287804 | $824 | 7,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $847 | 25,813 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $916 | 6,036 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $926 | 8,834 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $979 | 13,724 | 0.0% |
| Ishares DJ Select Dividen(DVY) | COM | 464287168 | $1.1K | 12,525 | 0.0% |
| Vanguard Growth FD(VUG) | COM | 922908736 | $1.1K | 10,169 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.1K | 17,522 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 12,888 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | COM | 921946406 | $1.2K | 16,636 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUFU | 316071109 | $1.2K | 12,400 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.4K | 11,016 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,652 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.5K | 22,634 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.5K | 48,131 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 24,219 | 0.0% |
| Marriott International in(MAR) | COM | 571903202 | $1.6K | 24,220 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.8K | 48,980 | 0.0% |