CIK: 0001585047 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $245,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dow Chemical Company | 233,351 | $9,894 | 4.0% | $45.22 | — | COM | 260543103 |
| AAPL | Apple Computer Inc | 88,443 | $9,755 | 4.0% | $18.46 | +42.4% | COM | 037833100 |
| DIS | Disney Walt Hldg Co | 76,852 | $7,854 | 3.2% | $64.07 | +55.7% | COM DISNEY | 254687106 |
| MRK | Merck & Co Inc | 151,323 | $7,474 | 3.0% | $31.44 | +22.1% | COM | 58933Y105 |
| ERIE | Erie Indemnity Co Cl | 80,861 | $6,707 | 2.7% | $53.36 | +23.6% | CL A | 29530P102 |
| — | General Electric Com | 262,096 | $6,610 | 2.7% | $27.80 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 145,258 | $6,429 | 2.6% | $30.03 | +29.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 65,421 | $6,107 | 2.5% | $65.90 | +10.0% | COM | 478160104 |
| INTC | Intel Corp | 188,165 | $5,671 | 2.3% | $17.94 | +26.1% | COM | 458140100 |
| NKE | Nike Inc Class B | 42,885 | $5,274 | 2.1% | $34.10 | +45.4% | CL B | 654106103 |
| MMM | Minnesota Mining & M | 33,477 | $4,746 | 1.9% | $84.06 | +4.1% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 160,924 | $4,224 | 1.7% | $15.29 | +28.0% | COM | 17275R102 |
| XOM | Exxon Mobil Corporat | 55,961 | $4,161 | 1.7% | $55.15 | -11.0% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 41,874 | $4,126 | 1.7% | $70.08 | +7.5% | COM | 580135101 |
| BRK/B | Berkshire Hathaway C | 30,057 | $3,919 | 1.6% | $116.94 | +17.2% | CL B NEW | 084670702 |
| HD | Home Depot Inc | 31,751 | $3,667 | 1.5% | $58.72 | +54.0% | COM | 437076102 |
| PG | Procter & Gamble Co | 50,410 | $3,627 | 1.5% | $58.06 | -3.0% | COM | 742718109 |
| SBUX | Starbucks Corp | 57,503 | $3,268 | 1.3% | $35.31 | +28.3% | COM | 855244109 |
| KO | Coca Cola Company | 80,554 | $3,232 | 1.3% | $27.25 | +5.8% | COM | 191216100 |
| V | Visa | 45,893 | $3,197 | 1.3% | $58.33 | +13.8% | COM CL A | 92826C839 |
| PFE | Pfizer Incorporated | 95,747 | $3,007 | 1.2% | $17.65 | +16.7% | COM | 717081103 |
| F | Ford Motor Company | 213,784 | $2,901 | 1.2% | $8.93 | -8.7% | COM PAR $0.01 | 345370860 |
| PEP | Pepsico Incorporated | 29,582 | $2,790 | 1.1% | $57.72 | +20.4% | COM | 713448108 |
| CVX | Chevrontexaco Corp | 35,198 | $2,776 | 1.1% | $71.99 | -25.2% | COM | 166764100 |
| IBM | Intl Business Machin | 18,406 | $2,668 | 1.1% | $105.04 | -9.2% | COM | 459200101 |
| GM | General Motors Corp | 84,859 | $2,547 | 1.0% | $27.40 | -11.8% | COM | 37045V100 |
| CAT | Caterpillar Inc | 38,070 | $2,488 | 1.0% | $62.24 | -5.0% | COM | 149123101 |
| VZ | Verizon Communicatio | 57,096 | $2,484 | 1.0% | $26.56 | +1.7% | COM | 92343V104 |
| — | Alphabet Inc Class A | 3,865 | $2,467 | 1.0% | $1005.80 | — | CL A | 38259P508 |
| TGT | Target Corporation | 30,778 | $2,421 | 1.0% | $43.77 | +34.0% | COM | 87612E106 |
| T | AT&T Inc | 73,535 | $2,396 | 1.0% | $11.34 | +8.2% | COM | 00206R102 |
| AMGN | Amgen Incorporated | 16,920 | $2,340 | 1.0% | $83.56 | +39.1% | COM | 031162100 |
| — | Alphabet Inc Class C | 3,765 | $2,291 | 0.9% | $570.51 | — | CL C | 38259P706 |
| AMZN | Amazon Com Inc | 4,439 | $2,272 | 0.9% | $16.70 | +51.4% | COM | 023135106 |
| SYK | Stryker Corp | 23,516 | $2,213 | 0.9% | $63.06 | +39.4% | COM | 863667101 |
| QCOM | Qualcomm Inc | 40,331 | $2,167 | 0.9% | $50.53 | -12.6% | COM | 747525103 |
| EMR | Emerson Electric Co | 45,499 | $2,010 | 0.8% | $47.54 | -21.5% | UNIT LTD PARTN | 291011104 |
| — | Genl Amern Invs | 74,900 | $1,977 | 0.8% | $25.98 | — | COM | 368802104 |
| JPM | Morgan J P & Co Inc | 32,304 | $1,970 | 0.8% | $41.08 | +20.8% | COM | 46625H100 |
| BUD | Anheuser Busch Co In | 18,017 | $1,916 | 0.8% | $121.88 | — | SPONSORED ADR | 03524A108 |
| C | Citigroup Inc | 37,416 | $1,856 | 0.8% | $38.03 | +7.2% | COM NEW | 172967424 |
| BA | Boeing Co | 14,080 | $1,844 | 0.8% | $111.97 | +10.1% | COM | 097023105 |
| UPS | United Parcel Servic | 18,289 | $1,805 | 0.7% | $64.45 | +5.2% | CL B | 911312106 |
| COP | Conocophillips | 36,851 | $1,767 | 0.7% | $48.28 | -23.8% | COM | 20825C104 |
| GLW | Corning Inc | 95,945 | $1,643 | 0.7% | $12.27 | +11.1% | COM | 219350105 |
| — | Whole Foods Market I | 51,884 | $1,642 | 0.7% | $36.63 | — | COM | 966837106 |
| UNP | Union Pacific Corp | 18,523 | $1,638 | 0.7% | $71.26 | +1.3% | COM | 907818108 |
| HON | Honeywell Internatio | 16,920 | $1,602 | 0.7% | $64.14 | +14.3% | COM | 438516106 |
| INGN | Inogen Inc | 32,245 | $1,565 | 0.6% | $17.03 | +178.9% | COM | 45780L104 |
| WFC | Wells Fargo & Co New | 29,357 | $1,507 | 0.6% | $32.26 | +27.3% | COM | 949746101 |
| — | Precision Castparts | 6,425 | $1,476 | 0.6% | $213.40 | — | COM | 740189105 |
| ABBV | Abbvie Inc | 26,348 | $1,434 | 0.6% | $30.39 | +39.9% | COM | 00287Y109 |
| — | Time Warner Incorpor | 20,343 | $1,399 | 0.6% | $71.26 | — | COM NEW | 887317303 |
| — | Royal Dutch Shell A | 26,804 | $1,270 | 0.5% | $72.44 | — | SPONS ADR A | 780259206 |
| ITW | Illinois Tool Works | 15,115 | $1,244 | 0.5% | $59.45 | +15.0% | COM | 452308109 |
| ORCL | Oracle Corporation | 34,277 | $1,238 | 0.5% | $28.79 | +14.3% | COM | 68389X105 |
| — | Medtronic Inc | 18,268 | $1,223 | 0.5% | $57.38 | — | COM | 585055106 |
| SO | The Southern Company | 27,055 | $1,209 | 0.5% | $25.38 | +11.6% | COM | 842587107 |
| — | Express Scripts Inc | 14,431 | $1,168 | 0.5% | $70.27 | — | COM | 30219G108 |
| AEP | Amer Electric Pwr Co | 20,389 | $1,159 | 0.5% | $30.31 | +26.9% | COM | 025537101 |
| RL | Polo Ralph Lauren Cl | 9,546 | $1,128 | 0.5% | $117.64 | -18.1% | CL A | 751212101 |
| AXP | American Express Com | 14,925 | $1,106 | 0.4% | $69.36 | -4.5% | COM | 025816109 |
| BAC | Bank Of America Corp | 70,515 | $1,099 | 0.4% | $11.77 | +14.3% | COM | 060505104 |
| SLB | Schlumberger Ltd | 15,642 | $1,079 | 0.4% | $66.25 | -11.1% | COM | 806857108 |
| PSX | Phillips | 13,982 | $1,074 | 0.4% | $49.42 | +9.4% | COM | 718546104 |
| BMY | Bristol-Myers Squibb | 17,713 | $1,049 | 0.4% | $34.16 | +30.4% | COM | 110122108 |
| — | United Technologies | 11,586 | $1,031 | 0.4% | $113.76 | — | COM | 913017109 |
| — | Du Pont E I De Nemou | 20,871 | $1,006 | 0.4% | $65.00 | — | COM | 263534109 |
| DEO | Diageo Plc New Adr | 9,171 | $989 | 0.4% | $132.10 | — | SPON ADR NEW | 25243Q205 |
| RCI | Rogers Commun Inc Cl | 28,245 | $974 | 0.4% | $40.77 | -15.6% | CL B | 775109200 |
| — | Walgreens Boots Alli | 11,576 | $962 | 0.4% | $71.92 | — | COM | 931422109 |
| SONY | Sony Corp Adr New | 39,140 | $959 | 0.4% | $18.22 | — | ADR NEW | 835699307 |
| — | Chicago Bridge & Iro | 23,345 | $926 | 0.4% | $56.25 | — | COM | 167250109 |
| KMI | Kinder Morgan Inc | 32,618 | $903 | 0.4% | $19.83 | -1.4% | COM | 49456B101 |
| MO | Altria (Phillip Morr | 16,517 | $899 | 0.4% | $17.91 | +50.8% | COM | 02209S103 |
| AIG | American Intl Group | 15,587 | $886 | 0.4% | $39.62 | +19.1% | COM NEW | 026874784 |
| — | Kraft Heinz Company | 12,541 | $885 | 0.4% | $54.16 | — | COM | 50076Q106 |
| ABT | Abbott Laboratories | 21,527 | $866 | 0.4% | $29.56 | +31.3% | COM | 002824100 |
| MDLZ | Mondelez Intl Inc Cl | 20,589 | $862 | 0.4% | $25.52 | +33.3% | CL A | 609207105 |
| MAT | Mattel Incorporated | 40,889 | $861 | 0.4% | $31.01 | -24.6% | COM | 577081102 |
| DUK | Duke Energy Corporat | 11,784 | $848 | 0.3% | $42.75 | +10.4% | COM NEW | 26441C204 |
| CLX | Clorox Company | 7,237 | $836 | 0.3% | $63.88 | +31.3% | COM | 189054109 |
| CVS | C V S Corp Del | 8,490 | $819 | 0.3% | $57.13 | +36.2% | COM | 126650100 |
| — | Waste Management | 16,405 | $817 | 0.3% | $42.07 | — | COM | 941053100 |
| GIS | General Mills Inc | 13,743 | $771 | 0.3% | $33.02 | +21.1% | COM | 370334104 |
| — | B E Aerospace Inc | 17,464 | $767 | 0.3% | $79.52 | — | COM | 073302101 |
| — | Kellogg Company | 11,488 | $765 | 0.3% | $37.92 | +14.1% | COM | 487836108 |
| SYY | Sysco Corporation | 18,935 | $738 | 0.3% | $24.47 | +18.8% | COM | 871829107 |
| GILD | Gilead Sciences Inc | 7,481 | $735 | 0.3% | $50.76 | +52.7% | COM | 375558103 |
| — | Alcoa Inc | 75,642 | $731 | 0.3% | $11.75 | — | COM | 013817101 |
| WU | Western Union Compan | 39,370 | $723 | 0.3% | $17.25 | — | COM | 959802109 |
| — | Celgene Corp | 6,619 | $716 | 0.3% | $132.70 | — | COM | 151020104 |
| — | Hewlett-Packard Comp | 27,783 | $712 | 0.3% | $28.93 | — | COM | 428236103 |
| LLY | Lilly Eli & Company | 8,301 | $695 | 0.3% | $39.86 | +76.8% | COM | 532457108 |
| EBAY | Ebay Inc | 27,957 | $683 | 0.3% | $19.70 | +21.5% | COM | 278642103 |
| GT | Goodyear Tire & Rubb | 22,900 | $672 | 0.3% | $26.72 | +12.4% | COM | 382550101 |
| UAA | Under Armour Inc Cl | 6,906 | $668 | 0.3% | $25.08 | +89.5% | CL A | 904311107 |
| VOD | Vodafone Airtouch Ad | 19,757 | $627 | 0.3% | $35.70 | — | SPNSR ADR NO PAR | 92857W308 |
| CTSH | Cognizant Tech Sol C | 10,000 | $626 | 0.3% | $42.37 | +31.4% | COM | 192446102 |
| CHKP | Check Pt Software Te | 7,850 | $623 | 0.3% | $79.89 | 0.0% | ORD | M22465104 |
| — | Harman Intl Inds Inc | 6,375 | $612 | 0.2% | $95.17 | — | COM | 413086109 |
| COST | Costco Whsl Corp New | 4,010 | $580 | 0.2% | $97.01 | +23.3% | COM | 22160K105 |
| VO | Vanguard Mid Cap | 4,891 | $571 | 0.2% | $115.13 | — | MID CAP ETF | 922908629 |
| CL | Colgate-Palmolive Co | 8,490 | $539 | 0.2% | $48.40 | +6.0% | COM | 194162103 |
| GPC | Genuine Parts Co | 6,380 | $529 | 0.2% | $57.45 | +11.0% | COM | 372460105 |
| PII | Polaris Industries I | 4,190 | $502 | 0.2% | $146.92 | -7.6% | COM | 731068102 |
| — | Glaxosmithkline Plc | 12,952 | $498 | 0.2% | $50.37 | — | SPONSORED ADR | 37733W105 |
| — | Seagate Technology P | 11,075 | $496 | 0.2% | $62.38 | — | SHS | G7945M107 |
| KMB | Kimberly-Clark Corp | 4,446 | $485 | 0.2% | $66.36 | +16.6% | COM | 494368103 |
| — | Dr Pepper Snapple Gr | 5,859 | $463 | 0.2% | $48.75 | — | COM | 26138E109 |
| LZB | La-Z-Boy Inc | 17,278 | $459 | 0.2% | $25.44 | +4.4% | COM | 505336107 |
| PM | Philip Morris Intl I | 5,760 | $457 | 0.2% | $47.72 | +2.5% | COM | 718172109 |
| — | Guggenheim Exch Trd | 20,339 | $440 | 0.2% | $21.69 | — | GUGG CRP BD 2015 | 18383M563 |
| — | Apache | 11,195 | $438 | 0.2% | $70.38 | — | COM | 037411105 |
| ED | Consolidated Edison | 6,400 | $428 | 0.2% | $35.92 | +20.9% | COM | 209115104 |
| — | Unilever Plc Adr New | 10,335 | $421 | 0.2% | $41.34 | — | SPON ADR NEW | 904767704 |
| WYNN | Wynn Resorts | 7,885 | $419 | 0.2% | $124.83 | -39.3% | COM | 983134107 |
| — | Hollyfrontier Corp | 8,503 | $415 | 0.2% | $49.60 | — | COM | 436106108 |
| FCX | Freeport Mcmorn Cp&G | 42,684 | $414 | 0.2% | $19.82 | -45.4% | COM | 35671D857 |
| — | E M C Corp Mass | 17,010 | $411 | 0.2% | $25.35 | — | COM | 268648102 |
| HAS | Hasbro Inc | 5,675 | $409 | 0.2% | $38.15 | +43.8% | COM | 418056107 |
| — | Itc Holdings Corp | 12,213 | $407 | 0.2% | $54.05 | — | COM | 465685105 |
| VXUS | Vanguard Total Intl | 9,005 | $399 | 0.2% | $42.03 | — | VG TL INTL STK F | 921909768 |
| DECK | Deckers Outdoor Corp | 6,845 | $397 | 0.2% | $12.33 | -9.5% | COM | 243537107 |
| — | Alexion Pharma Inc | 2,530 | $396 | 0.2% | $132.98 | — | COM | 015351109 |
| DE | Deere & Co | 5,278 | $391 | 0.2% | $68.79 | +6.6% | COM | 244199105 |
| MCHP | Microchip Technology | 8,665 | $373 | 0.2% | $16.17 | +8.3% | COM | 595017104 |
| HSY | Hershey Company | 3,988 | $366 | 0.1% | $72.20 | -1.6% | COM | 427866108 |
| — | Teco Energy Inc | 13,815 | $363 | 0.1% | $17.29 | — | COM | 872375100 |
| — | Total S A Adr | 7,930 | $355 | 0.1% | $61.46 | — | ADR | 89151E109 |
| MAS | Masco Corp | 13,850 | $349 | 0.1% | $15.53 | +41.6% | COM | 574599106 |
| ETN | Eaton Corporation | 6,775 | $348 | 0.1% | $46.51 | 0.0% | SHS | G29183103 |
| ABBNY | Abb Ltd Adr | 19,185 | $339 | 0.1% | $24.96 | — | SPONSORED ADR | 000375204 |
| NFG | Nestle S A Reg B Adr | 4,430 | $333 | 0.1% | $70.35 | -23.2% | COM | 636180101 |
| SNY | Sanofi Aventis Adr | 6,898 | $327 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| WMT | Wal-Mart Stores Inc | 5,050 | $327 | 0.1% | $20.64 | -8.4% | COM | 931142103 |
| — | Thoratec Corp | 5,000 | $316 | 0.1% | $41.80 | — | COM NEW | 885175307 |
| GEF | Greif Inc Cl A | 9,800 | $313 | 0.1% | $25.80 | -14.2% | CL A | 397624107 |
| — | Guggenheim ETF 2016 | 13,730 | $305 | 0.1% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| VB | Vanguard Small Cap | 2,776 | $300 | 0.1% | $112.51 | — | SMALL CP ETF | 922908751 |
| — | Green Mtn Coffee Roa | 5,725 | $299 | 0.1% | $100.01 | — | COM | 49271M100 |
| OXY | Occidental Pete Corp | 4,458 | $295 | 0.1% | $63.37 | -19.0% | COM | 674599105 |
| NOK | Nokia Corp Spon Adr | 42,632 | $289 | 0.1% | $8.11 | — | SPONSORED ADR | 654902204 |
| TRV | Travelers Group Inc | 2,907 | $289 | 0.1% | $66.77 | +21.8% | COM | 89417E109 |
| BRSL | Intl Game Technology | 18,602 | $285 | 0.1% | $10.04 | 0.0% | SHS USD | G4863A108 |
| VFC | V F Corporation | 4,160 | $284 | 0.1% | $52.98 | +29.3% | COM | 918204108 |
| AZN | Astrazeneca Plc Adr | 8,675 | $276 | 0.1% | $45.84 | — | COM | 046353108 |
| PANW | Palo Alto Networks I | 1,575 | $271 | 0.1% | $22.39 | +31.8% | COM | 697435105 |
| CMI | Cummins Inc | 2,405 | $261 | 0.1% | $104.35 | -10.9% | COM | 231021106 |
| — | Macquarie Infrastruc | 3,425 | $256 | 0.1% | $82.59 | — | COM | 55608B105 |
| SEE | Sealed Air Corp New | 5,425 | $254 | 0.1% | $24.99 | +73.5% | COM | 81211K100 |
| VTR | Veolia Environ Adr | 11,080 | $251 | 0.1% | $45.30 | -8.3% | COM | 92276F100 |
| LUV | Southwest Airlines C | 6,500 | $247 | 0.1% | $15.26 | +114.5% | COM | 844741108 |
| GNTX | Gentex Corp | 15,840 | $246 | 0.1% | $17.65 | -9.9% | COM | 371901109 |
| WAT | Waters Corp | 2,056 | $243 | 0.1% | $100.80 | +25.5% | COM | 941848103 |
| ADP | Auto Data Processing | 2,989 | $240 | 0.1% | $53.49 | +19.4% | COM | 053015103 |
| DTE | D T E Energy Company | 2,769 | $223 | 0.1% | $39.45 | +19.7% | COM | 233331107 |
| TEVA | Teva Pharm Inds Ltd | 3,940 | $222 | 0.1% | $40.08 | — | ADR | 881624209 |
| D | Dominion Res Inc Va | 3,095 | $218 | 0.1% | $38.70 | +16.1% | COM | 25746U109 |
| PAYX | Paychex Inc | 4,535 | $216 | 0.1% | $29.42 | +15.9% | COM | 704326107 |
| GD | General Dynamics Cor | 1,525 | $210 | 0.1% | $107.02 | +7.9% | COM | 369550108 |
| TJX | T J X Cos Inc | 2,865 | $205 | 0.1% | $30.34 | 0.0% | COM | 872540109 |
| BOH | Bank Of Hawaii Corp | 3,225 | $205 | 0.1% | $37.54 | +18.9% | COM | 062540109 |
| ACN | Accenture Ltd Cl A | 2,075 | $204 | 0.1% | $80.68 | +3.9% | SHS CLASS A | G1151C101 |
| — | Baker Hughes Inc | 3,850 | $200 | 0.1% | $65.49 | — | COM | 057224107 |
| — | Johnson Controls Inc | 4,842 | $200 | 0.1% | $51.24 | — | COM | 478366107 |
| — | U S X-Marathon Group | 12,018 | $185 | 0.1% | $31.90 | — | COM | 565849106 |
| TRAK | Park City Group Inc | 17,252 | $182 | 0.1% | $12.25 | -0.8% | COM NEW | 700215304 |
| — | Xerox Corp | 17,961 | $175 | 0.1% | $12.12 | — | COM | 984121103 |
| — | Invesco Value Muni I | 10,000 | $154 | 0.1% | $13.50 | — | COM | 46132P108 |
| BB | Blackberry Ltd | 22,150 | $136 | 0.1% | $9.89 | -24.6% | COM | 09228F103 |
| — | Prana Biotech Ltd Ad | 39,200 | $35 | 0.0% | $5.50 | — | SPONSORED ADR | 739727105 |
| CRNT | Ceragon Networks Ltd | 17,700 | $28 | 0.0% | $1.35 | 0.0% | ORD | M22013102 |
| TGNA | Tegna Inc | 1,000 | $22 | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| — | Violin Memory Inc | 11,100 | $15 | 0.0% | $1.35 | — | COM | 92763A101 |
| — | Telefonica Spon Adr | 411 | $5 | 0.0% | $12.17 | — | SPONSORED ADR | 87936R106 |