CIK: 0001585047 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $249,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 87,461 | $9,206 | 3.7% | $18.46 | +39.4% | COM | 037833100 |
| — | General Electric Com | 262,992 | $8,192 | 3.3% | $27.80 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 146,200 | $8,111 | 3.3% | $30.03 | +52.9% | COM | 594918104 |
| DIS | Disney Walt Hldg Co | 76,827 | $8,073 | 3.2% | $64.07 | +59.6% | COM DISNEY | 254687106 |
| MRK | Merck & Co Inc | 152,407 | $8,050 | 3.2% | $31.44 | +16.9% | COM | 58933Y105 |
| ERIE | Erie Indemnity Co Cl | 73,661 | $7,045 | 2.8% | $53.36 | +35.9% | CL A | 29530P102 |
| JNJ | Johnson & Johnson | 65,648 | $6,743 | 2.7% | $65.90 | +15.2% | COM | 478160104 |
| INTC | Intel Corp | 186,723 | $6,433 | 2.6% | $17.94 | +48.5% | COM | 458140100 |
| MMM | Minnesota Mining & M | 33,443 | $5,038 | 2.0% | $84.06 | +9.6% | COM | 88579Y101 |
| MCD | Mc Donalds Corp | 41,836 | $4,942 | 2.0% | $70.08 | +24.5% | COM | 580135101 |
| NKE | Nike Inc Class B | 75,258 | $4,704 | 1.9% | $43.81 | +29.4% | CL B | 654106103 |
| XOM | Exxon Mobil Corporat | 59,556 | $4,642 | 1.9% | $54.93 | -6.4% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 163,982 | $4,453 | 1.8% | $15.38 | +31.1% | COM | 17275R102 |
| HD | Home Depot Inc | 31,751 | $4,199 | 1.7% | $58.72 | +70.3% | COM | 437076102 |
| PG | Procter & Gamble Co | 52,108 | $4,138 | 1.7% | $58.06 | -0.2% | COM | 742718109 |
| BRK/B | Berkshire Hathaway C | 30,296 | $4,000 | 1.6% | $116.94 | +14.8% | CL B NEW | 084670702 |
| V | Visa | 46,078 | $3,573 | 1.4% | $58.33 | +23.7% | COM CL A | 92826C839 |
| KO | Coca Cola Company | 81,240 | $3,490 | 1.4% | $27.25 | +13.2% | COM | 191216100 |
| SBUX | Starbucks Corp | 57,703 | $3,464 | 1.4% | $35.31 | +39.9% | COM | 855244109 |
| PFE | Pfizer Incorporated | 94,608 | $3,054 | 1.2% | $17.65 | +15.4% | COM | 717081103 |
| — | Alphabet Inc Class A | 3,908 | $3,040 | 1.2% | $1003.29 | — | CL A | 38259P508 |
| GM | General Motors Corp | 88,586 | $3,012 | 1.2% | $27.42 | +1.1% | COM | 37045V100 |
| F | Ford Motor Company | 212,047 | $2,988 | 1.2% | $8.93 | -6.6% | COM PAR $0.01 | 345370860 |
| PEP | Pepsico Incorporated | 29,590 | $2,957 | 1.2% | $57.72 | +27.3% | COM | 713448108 |
| AMZN | Amazon Com Inc | 4,369 | $2,952 | 1.2% | $16.70 | +88.8% | COM | 023135106 |
| — | Alphabet Inc Class C | 3,765 | $2,857 | 1.1% | $570.51 | — | CL C | 38259P706 |
| EMR | Emerson Electric Co | 58,346 | $2,790 | 1.1% | $45.11 | -19.1% | UNIT LTD PARTN | 291011104 |
| AMGN | Amgen Incorporated | 17,031 | $2,765 | 1.1% | $83.56 | +39.4% | COM | 031162100 |
| VZ | Verizon Communicatio | 56,600 | $2,616 | 1.0% | $26.56 | +1.4% | COM | 92343V104 |
| CAT | Caterpillar Inc | 38,204 | $2,596 | 1.0% | $62.24 | -12.3% | COM | 149123101 |
| IBM | Intl Business Machin | 17,497 | $2,408 | 1.0% | $105.04 | -16.7% | COM | 459200101 |
| BUD | Anheuser Busch Co In | 18,027 | $2,253 | 0.9% | $121.88 | — | SPONSORED ADR | 03524A108 |
| TGT | Target Corporation | 30,813 | $2,237 | 0.9% | $43.77 | +26.2% | COM | 87612E106 |
| JPM | Morgan J P & Co Inc | 33,279 | $2,197 | 0.9% | $41.33 | +20.2% | COM | 46625H100 |
| SYK | Stryker Corp | 23,516 | $2,186 | 0.9% | $63.06 | +35.1% | COM | 863667101 |
| QCOM | Qualcomm Inc | 42,343 | $2,117 | 0.8% | $50.02 | -20.1% | COM | 747525103 |
| — | Genl Amern Invs | 78,700 | $2,105 | 0.8% | $26.02 | — | COM | 368802104 |
| C | Citigroup Inc | 40,126 | $2,076 | 0.8% | $38.14 | +3.9% | COM NEW | 172967424 |
| BA | Boeing Co | 14,325 | $2,071 | 0.8% | $112.26 | +14.8% | COM | 097023105 |
| MAT | Mattel Incorporated | 74,583 | $2,026 | 0.8% | $28.12 | -12.5% | COM | 577081102 |
| GLW | Corning Inc | 99,270 | $1,815 | 0.7% | $12.33 | +12.4% | COM | 219350105 |
| UPS | United Parcel Servic | 18,289 | $1,760 | 0.7% | $64.45 | +9.6% | CL B | 911312106 |
| HON | Honeywell Internatio | 16,870 | $1,747 | 0.7% | $64.14 | +15.8% | COM | 438516106 |
| COP | Conocophillips | 36,951 | $1,725 | 0.7% | $48.28 | -20.5% | COM | 20825C104 |
| UNP | Union Pacific Corp | 21,825 | $1,707 | 0.7% | $70.81 | -3.6% | COM | 907818108 |
| WFC | Wells Fargo & Co New | 29,359 | $1,596 | 0.6% | $32.26 | +26.6% | COM | 949746101 |
| ABBV | Abbvie Inc | 26,383 | $1,562 | 0.6% | $30.39 | +24.9% | COM | 00287Y109 |
| — | Precision Castparts | 6,425 | $1,491 | 0.6% | $213.40 | — | COM | 740189105 |
| — | Medtronic Inc | 18,268 | $1,405 | 0.6% | $57.38 | — | COM | 585055106 |
| ITW | Illinois Tool Works | 15,115 | $1,401 | 0.6% | $59.45 | +20.1% | COM | 452308109 |
| — | Whole Foods Market I | 40,596 | $1,360 | 0.5% | $36.63 | — | COM | 966837106 |
| — | Time Warner Incorpor | 20,934 | $1,354 | 0.5% | $71.07 | — | COM NEW | 887317303 |
| — | Xerox Corp | 12,661 | $1,346 | 0.5% | $12.12 | — | COM | 984121103 |
| — | Du Pont E I De Nemou | 20,137 | $1,341 | 0.5% | $65.00 | — | COM | 263534109 |
| SO | The Southern Company | 28,555 | $1,336 | 0.5% | $25.60 | +15.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF Tr | 6,428 | $1,311 | 0.5% | $203.95 | — | TR UNIT | 78462F103 |
| — | Express Scripts Inc | 14,664 | $1,282 | 0.5% | $70.54 | — | COM | 30219G108 |
| ORCL | Oracle Corporation | 33,978 | $1,241 | 0.5% | $28.79 | +14.0% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb | 17,713 | $1,218 | 0.5% | $34.16 | +36.7% | COM | 110122108 |
| — | Dow Chemical Company | 233,921 | $1,204 | 0.5% | $45.22 | — | COM | 260543103 |
| BAC | Bank Of America Corp | 71,118 | $1,196 | 0.5% | $11.77 | +15.2% | COM | 060505104 |
| INGN | Inogen Inc | 29,445 | $1,180 | 0.5% | $17.03 | +148.3% | COM | 45780L104 |
| AEP | Amer Electric Pwr Co | 20,189 | $1,176 | 0.5% | $30.31 | +30.8% | COM | 025537101 |
| — | Royal Dutch Shell A | 25,349 | $1,161 | 0.5% | $72.44 | — | SPONS ADR A | 780259206 |
| — | United Technologies | 11,586 | $1,113 | 0.4% | $113.76 | — | COM | 913017109 |
| RL | Polo Ralph Lauren Cl | 9,736 | $1,085 | 0.4% | $117.23 | -17.6% | CL A | 751212101 |
| MO | Altria (Phillip Morr | 18,016 | $1,048 | 0.4% | $18.87 | +56.1% | COM | 02209S103 |
| PSX | Phillips | 12,430 | $1,017 | 0.4% | $49.42 | +19.5% | COM | 718546104 |
| AXP | American Express Com | 14,590 | $1,014 | 0.4% | $69.36 | -9.4% | COM | 025816109 |
| — | Walgreens Boots Alli | 11,576 | $986 | 0.4% | $71.92 | — | COM | 931422109 |
| DEO | Diageo Plc New Adr | 8,911 | $972 | 0.4% | $132.10 | — | SPON ADR NEW | 25243Q205 |
| AIG | American Intl Group | 15,667 | $971 | 0.4% | $39.62 | +19.4% | COM NEW | 026874784 |
| ABT | Abbott Laboratories | 21,527 | $967 | 0.4% | $29.56 | +23.7% | COM | 002824100 |
| SONY | Sony Corp Adr New | 39,140 | $963 | 0.4% | $18.22 | — | ADR NEW | 835699307 |
| MDLZ | Mondelez Intl Inc Cl | 20,589 | $923 | 0.4% | $25.52 | +39.0% | CL A | 609207105 |
| — | Kraft Heinz Company | 12,541 | $912 | 0.4% | $54.16 | — | COM | 50076Q106 |
| — | Chicago Bridge & Iro | 22,745 | $887 | 0.4% | $56.25 | — | COM | 167250109 |
| CLX | Clorox Company | 6,985 | $885 | 0.4% | $63.88 | +46.0% | COM | 189054109 |
| RCI | Rogers Commun Inc Cl | 25,645 | $883 | 0.4% | $40.77 | -7.9% | CL B | 775109200 |
| DUK | Duke Energy Corporat | 12,099 | $864 | 0.3% | $42.84 | +8.2% | COM NEW | 26441C204 |
| — | Waste Management | 16,155 | $862 | 0.3% | $42.07 | — | COM | 941053100 |
| CVS | C V S Corp Del | 8,530 | $834 | 0.3% | $57.13 | +27.1% | COM | 126650100 |
| EPD | Enterprise Prods Partners L | 32,315 | $827 | 0.3% | $25.59 | — | COM | 293792107 |
| GIS | General Mills Inc | 14,343 | $827 | 0.3% | $33.33 | +21.4% | COM | 370334104 |
| GILD | Gilead Sciences Inc | 7,781 | $787 | 0.3% | $51.61 | +41.3% | COM | 375558103 |
| — | Kellogg Company | 10,688 | $772 | 0.3% | $37.92 | +20.5% | COM | 487836108 |
| EBAY | Ebay Inc | 27,957 | $768 | 0.3% | $19.70 | +24.7% | COM | 278642103 |
| SYY | Sysco Corporation | 18,605 | $763 | 0.3% | $24.47 | +28.6% | COM | 871829107 |
| — | Celgene Corp | 6,269 | $750 | 0.3% | $132.70 | — | COM | 151020104 |
| GT | Goodyear Tire & Rubb | 22,650 | $739 | 0.3% | $26.72 | +22.7% | COM | 382550101 |
| SLB | Schlumberger Ltd | 10,392 | $725 | 0.3% | $66.25 | -15.3% | COM | 806857108 |
| LLY | Lilly Eli & Company | 8,071 | $680 | 0.3% | $39.86 | +74.9% | COM | 532457108 |
| WYNN | Wynn Resorts | 9,810 | $679 | 0.3% | $111.84 | -47.6% | COM | 983134107 |
| WU | Western Union Compan | 37,870 | $678 | 0.3% | $17.25 | — | COM | 959802109 |
| COST | Costco Whsl Corp New | 4,025 | $650 | 0.3% | $97.01 | +36.9% | COM | 22160K105 |
| — | Alcoa Inc | 64,042 | $632 | 0.3% | $11.75 | — | COM | 013817101 |
| PM | Philip Morris Intl I | 6,994 | $615 | 0.2% | $48.53 | +7.7% | COM | 718172109 |
| — | Harman Intl Inds Inc | 6,525 | $615 | 0.2% | $95.15 | — | COM | 413086109 |
| — | Glaxosmithkline Plc | 14,457 | $583 | 0.2% | $49.33 | — | SPONSORED ADR | 37733W105 |
| CL | Colgate-Palmolive Co | 8,490 | $566 | 0.2% | $48.40 | +8.5% | COM | 194162103 |
| UAA | Under Armour Inc Cl | 6,911 | $557 | 0.2% | $25.08 | +81.8% | CL A | 904311107 |
| GPC | Genuine Parts Co | 6,380 | $548 | 0.2% | $57.45 | +13.5% | COM | 372460105 |
| — | Dr Pepper Snapple Gr | 5,859 | $546 | 0.2% | $48.75 | — | COM | 26138E109 |
| — | Nordstrom Inc | 10,698 | $533 | 0.2% | $49.82 | — | COM | 644664100 |
| VOD | Vodafone Airtouch Ad | 16,038 | $517 | 0.2% | $35.70 | — | SPNSR ADR NO PAR | 92857W308 |
| KMB | Kimberly-Clark Corp | 3,946 | $502 | 0.2% | $66.36 | +28.1% | COM | 494368103 |
| — | Tribune Media Co | 14,580 | $493 | 0.2% | $33.81 | — | CL A | 896047503 |
| — | Alexion Pharma Inc | 2,530 | $482 | 0.2% | $132.98 | — | COM | 015351109 |
| CTSH | Cognizant Tech Sol C | 7,750 | $465 | 0.2% | $42.37 | +34.9% | COM | 192446102 |
| — | Unilever Plc Adr New | 10,335 | $446 | 0.2% | $41.34 | — | SPON ADR NEW | 904767704 |
| — | Itc Holdings Corp | 11,292 | $443 | 0.2% | $54.05 | — | COM | 465685105 |
| CHKP | Check Pt Software Te | 5,225 | $425 | 0.2% | $79.89 | +3.8% | ORD | M22465104 |
| LZB | La-Z-Boy Inc | 17,280 | $422 | 0.2% | $25.44 | +5.5% | COM | 505336107 |
| — | Hewlett-Packard Comp | 26,437 | $402 | 0.2% | $28.93 | — | COM | 428236103 |
| TEVA | Teva Pharm Inds Ltd | 6,050 | $397 | 0.2% | $48.98 | — | ADR | 881624209 |
| MAS | Masco Corp | 13,850 | $392 | 0.2% | $15.53 | +57.7% | COM | 574599106 |
| ED | Consolidated Edison | 6,085 | $391 | 0.2% | $35.92 | +24.1% | COM | 209115104 |
| DE | Deere & Co | 4,929 | $376 | 0.2% | $68.79 | -5.4% | COM | 244199105 |
| — | Health Care Reit Inc | 5,500 | $374 | 0.2% | $68.00 | — | COM | 42217K106 |
| — | Tiffany & Co New | 4,855 | $370 | 0.1% | $76.21 | — | COM | 886547108 |
| MCHP | Microchip Technology | 7,945 | $369 | 0.1% | $16.17 | +19.0% | COM | 595017104 |
| — | Teco Energy Inc | 13,815 | $369 | 0.1% | $17.29 | — | COM | 872375100 |
| — | Seagate Technology P | 10,000 | $367 | 0.1% | $62.38 | — | SHS | G7945M107 |
| — | Green Mtn Coffee Roa | 4,065 | $366 | 0.1% | $100.01 | — | COM | 49271M100 |
| — | Cedar Fair L P | 6,518 | $364 | 0.1% | $55.85 | — | DEPOSITORY UNIT | 150185106 |
| WPC | WP Carey Inc | 6,095 | $360 | 0.1% | $59.06 | — | COM | 92936U109 |
| HSY | Hershey Company | 3,988 | $356 | 0.1% | $72.20 | -2.5% | COM | 427866108 |
| HAS | Hasbro Inc | 5,025 | $338 | 0.1% | $38.15 | +37.2% | COM | 418056107 |
| CVX | Chevrontexaco Corp | 37,568 | $338 | 0.1% | $71.13 | -17.9% | COM | 166764100 |
| NFG | Nestle S A Reg B Adr | 4,430 | $330 | 0.1% | $70.35 | -32.5% | COM | 636180101 |
| TRV | Travelers Group Inc | 2,907 | $328 | 0.1% | $66.77 | +33.1% | COM | 89417E109 |
| WMT | Wal-Mart Stores Inc | 5,275 | $323 | 0.1% | $20.47 | -18.8% | COM | 931142103 |
| — | Energy Transfer Prtnrs L P | 9,525 | $321 | 0.1% | $33.70 | — | UNIT LTD PARTN | 29273R109 |
| DECK | Deckers Outdoor Corp | 6,695 | $316 | 0.1% | $12.33 | -28.2% | COM | 243537107 |
| — | Hollyfrontier Corp | 26,437 | $313 | 0.1% | $23.98 | — | COM | 436106108 |
| — | Guggenheim ETF 2016 | 13,754 | $304 | 0.1% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| SNY | Sanofi Aventis Adr | 6,898 | $294 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| AZN | Astrazeneca Plc Adr | 8,675 | $294 | 0.1% | $45.84 | — | COM | 046353108 |
| BRSL | Intl Game Technology | 17,831 | $289 | 0.1% | $10.04 | -8.8% | SHS USD | G4863A108 |
| OXY | Occidental Pete Corp | 4,160 | $281 | 0.1% | $63.37 | -15.7% | COM | 674599105 |
| LUV | Southwest Airlines C | 6,500 | $280 | 0.1% | $15.26 | +157.7% | COM | 844741108 |
| KMI | Kinder Morgan Inc | 18,707 | $279 | 0.1% | $19.83 | -27.9% | COM | 49456B101 |
| — | Total S A Adr | 6,155 | $277 | 0.1% | $61.46 | — | ADR | 89151E109 |
| PANW | Palo Alto Networks I | 1,575 | $277 | 0.1% | $22.39 | +28.9% | COM | 697435105 |
| WAT | Waters Corp | 2,056 | $277 | 0.1% | $100.80 | +27.5% | COM | 941848103 |
| ETN | Eaton Corporation | 5,275 | $274 | 0.1% | $46.51 | -7.5% | SHS | G29183103 |
| — | E M C Corp Mass | 10,460 | $268 | 0.1% | $25.35 | — | COM | 268648102 |
| — | Electronic Arts Inc | 3,845 | $264 | 0.1% | $68.66 | — | COM | 285512AA7 |
| VFC | V F Corporation | 4,160 | $259 | 0.1% | $52.98 | +17.8% | COM | 918204108 |
| T | AT&T Inc | 75,298 | $259 | 0.1% | $11.36 | +9.4% | COM | 00206R102 |
| ADP | Auto Data Processing | 2,989 | $253 | 0.1% | $53.49 | +29.2% | COM | 053015103 |
| GEF | Greif Inc Cl A | 8,225 | $253 | 0.1% | $25.80 | -11.6% | CL A | 397624107 |
| — | Macquarie Infrastruc | 3,425 | $249 | 0.1% | $82.59 | — | COM | 55608B105 |
| SEE | Sealed Air Corp New | 5,425 | $242 | 0.1% | $24.99 | +56.0% | COM | 81211K100 |
| PAYX | Paychex Inc | 4,535 | $240 | 0.1% | $29.42 | +31.0% | COM | 704326107 |
| ABBNY | Abb Ltd Adr | 13,315 | $236 | 0.1% | $24.96 | — | SPONSORED ADR | 000375204 |
| GAP | Gap Inc Del | 9,100 | $225 | 0.1% | $18.60 | 0.0% | COM | 364760108 |
| DTE | D T E Energy Company | 2,769 | $222 | 0.1% | $39.45 | +24.4% | COM | 233331107 |
| — | U S X-Marathon Group | 17,363 | $219 | 0.1% | $25.96 | — | COM | 565849106 |
| — | Aqua America Inc | 7,180 | $214 | 0.1% | $29.81 | — | COM | 03836W103 |
| GD | General Dynamics Cor | 1,525 | $209 | 0.1% | $107.02 | +7.1% | COM | 369550108 |
| — | Magellan Midstream Prtnrs Lp | 3,060 | $208 | 0.1% | $67.97 | — | COM | 559080106 |
| — | Apache | 4,670 | $207 | 0.1% | $70.38 | — | COM | 037411105 |
| GS | Goldman Sachs Group Inc | 1,138 | $205 | 0.1% | $151.14 | 0.0% | COM | 38141G104 |
| TJX | T J X Cos Inc | 2,857 | $203 | 0.1% | $30.34 | +1.8% | COM | 872540109 |
| ACN | Accenture Ltd Cl A | 1,950 | $203 | 0.1% | $80.68 | +11.5% | SHS CLASS A | G1151C101 |
| D | Dominion Res Inc Va | 2,980 | $202 | 0.1% | $38.70 | +15.2% | COM | 25746U109 |
| TRAK | Park City Group Inc | 13,652 | $163 | 0.1% | $12.25 | -9.0% | COM NEW | 700215304 |
| — | Invesco Value Muni I | 10,000 | $162 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | Micron Technology Inc | 11,260 | $159 | 0.1% | $14.12 | — | COM | 595112AU7 |
| BB | Blackberry Ltd | 14,150 | $131 | 0.1% | $9.89 | -22.3% | COM | 09228F103 |
| — | Guggenheim Exch Trd | 5,359 | $121 | 0.0% | $21.69 | — | GUGG CRP BD 2015 | 18383M563 |
| AORT | Cryolife Inc | 11,000 | $119 | 0.0% | $10.45 | 0.0% | COM | 228903100 |
| — | Credit Suisse Asset Mgmt | 40,000 | $111 | 0.0% | $2.77 | — | COM | 224916106 |
| FCX | Freeport Mcmorn Cp&G | 15,714 | $106 | 0.0% | $19.82 | -56.4% | COM | 35671D857 |
| — | Putnam Premier Inc Tr | 20,000 | $99 | 0.0% | $4.95 | — | SH BEN INT | 746853100 |
| — | Nuveen Quality PFD Income Fd | 10,000 | $91 | 0.0% | $9.10 | — | COM | 67071S101 |
| — | Nuveen PFD Income Opprtny fd | 10,000 | $91 | 0.0% | $9.10 | — | COM | 67073B106 |
| CRNT | Ceragon Networks Ltd | 17,700 | $21 | 0.0% | $1.35 | +7.2% | ORD | M22013102 |
| — | Violin Memory Inc | 11,100 | $10 | 0.0% | $1.35 | — | COM | 92763A101 |