CIK: 0001585047 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value ($000): $272,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dow Chemical Company | 206,461 | $10,500 | 3.9% | $45.22 | — | COM | 260543103 |
| AAPL | Apple Computer Inc | 90,730 | $9,888 | 3.6% | $18.61 | +21.2% | COM | 037833100 |
| — | General Electric Com | 266,172 | $8,461 | 3.1% | $27.85 | — | COM | 369604103 |
| MRK | Merck & Co Inc | 155,054 | $8,203 | 3.0% | $31.52 | +14.3% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 146,012 | $8,064 | 3.0% | $30.03 | +53.4% | COM | 594918104 |
| DIS | Disney Walt Hldg Co | 78,133 | $7,759 | 2.9% | $64.48 | +38.0% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 66,457 | $7,190 | 2.6% | $66.05 | +19.2% | COM | 478160104 |
| ERIE | Erie Indemnity Co Cl | 67,801 | $6,304 | 2.3% | $53.36 | +42.0% | CL A | 29530P102 |
| INTC | Intel Corp | 185,008 | $5,985 | 2.2% | $17.94 | +35.9% | COM | 458140100 |
| MMM | Minnesota Mining & M | 34,428 | $5,736 | 2.1% | $84.31 | +10.0% | COM | 88579Y101 |
| XOM | Exxon Mobil Corporat | 62,799 | $5,249 | 1.9% | $54.77 | -5.1% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 40,102 | $5,040 | 1.9% | $70.08 | +34.1% | COM | 580135101 |
| NKE | Nike Inc Class B | 77,096 | $4,739 | 1.7% | $44.03 | +20.8% | CL B | 654106103 |
| CSCO | Cisco Systems Inc | 163,281 | $4,648 | 1.7% | $15.38 | +23.2% | COM | 17275R102 |
| PG | Procter & Gamble Co | 55,095 | $4,534 | 1.7% | $58.25 | +5.8% | COM | 742718109 |
| BRK/B | Berkshire Hathaway C | 30,136 | $4,275 | 1.6% | $116.94 | +13.4% | CL B NEW | 084670702 |
| HD | Home Depot Inc | 31,747 | $4,236 | 1.6% | $58.72 | +67.5% | COM | 437076102 |
| CVX | Chevrontexaco Corp | 42,911 | $4,093 | 1.5% | $69.43 | -17.3% | COM | 166764100 |
| KO | Coca Cola Company | 82,834 | $3,842 | 1.4% | $27.34 | +16.5% | COM | 191216100 |
| EMR | Emerson Electric Co | 70,186 | $3,816 | 1.4% | $43.81 | -14.7% | UNIT LTD PARTN | 291011104 |
| V | Visa | 46,246 | $3,536 | 1.3% | $58.33 | +16.3% | COM CL A | 92826C839 |
| SBUX | Starbucks Corp | 58,168 | $3,472 | 1.3% | $35.31 | +34.3% | COM | 855244109 |
| IBM | Intl Business Machin | 22,889 | $3,466 | 1.3% | $100.10 | -16.0% | COM | 459200101 |
| VZ | Verizon Communicatio | 59,407 | $3,212 | 1.2% | $26.73 | +12.4% | COM | 92343V104 |
| — | Alphabet Inc Class A | 4,091 | $3,121 | 1.1% | $992.54 | — | CL A | 38259P508 |
| T | AT&T Inc | 77,636 | $3,041 | 1.1% | $11.44 | +21.0% | COM | 00206R102 |
| GM | General Motors Corp | 94,474 | $2,969 | 1.1% | $27.22 | -10.8% | COM | 37045V100 |
| PEP | Pepsico Incorporated | 28,931 | $2,964 | 1.1% | $57.72 | +26.9% | COM | 713448108 |
| F | Ford Motor Company | 219,176 | $2,958 | 1.1% | $8.88 | -16.1% | COM PAR $0.01 | 345370860 |
| CAT | Caterpillar Inc | 38,566 | $2,951 | 1.1% | $62.24 | -14.8% | COM | 149123101 |
| PFE | Pfizer Incorporated | 99,088 | $2,936 | 1.1% | $17.70 | +5.5% | COM | 717081103 |
| — | Alphabet Inc Class C | 3,797 | $2,828 | 1.0% | $570.51 | — | CL C | 38259P706 |
| QCOM | Qualcomm Inc | 50,688 | $2,592 | 1.0% | $47.87 | -22.9% | COM | 747525103 |
| AMGN | Amgen Incorporated | 17,269 | $2,589 | 1.0% | $83.93 | +32.0% | COM | 031162100 |
| AMZN | Amazon Com Inc | 4,266 | $2,532 | 0.9% | $16.70 | +70.0% | COM | 023135106 |
| SYK | Stryker Corp | 23,481 | $2,519 | 0.9% | $63.06 | +39.8% | COM | 863667101 |
| — | Time Warner Incorpor | 32,567 | $2,362 | 0.9% | $71.59 | — | COM NEW | 887317303 |
| MAT | Mattel Incorporated | 70,239 | $2,361 | 0.9% | $28.12 | +8.1% | COM | 577081102 |
| BA | Boeing Co | 18,562 | $2,356 | 0.9% | $112.17 | -0.3% | COM | 097023105 |
| TGT | Target Corporation | 28,220 | $2,321 | 0.9% | $43.77 | +28.8% | COM | 87612E106 |
| UNP | Union Pacific Corp | 27,976 | $2,225 | 0.8% | $68.87 | -10.0% | COM | 907818108 |
| BUD | Anheuser Busch Co In | 17,777 | $2,216 | 0.8% | $121.88 | — | SPONSORED ADR | 03524A108 |
| — | Genl Amern Invs | 79,075 | $2,188 | 0.8% | $26.02 | — | COM | 368802104 |
| JPM | Morgan J P & Co Inc | 36,348 | $2,152 | 0.8% | $41.63 | +7.8% | COM | 46625H100 |
| UPS | United Parcel Servic | 20,124 | $2,122 | 0.8% | $64.75 | +4.5% | CL B | 911312106 |
| HON | Honeywell Internatio | 16,767 | $1,878 | 0.7% | $64.14 | +19.0% | COM | 438516106 |
| GLW | Corning Inc | 82,695 | $1,727 | 0.6% | $12.33 | +15.6% | COM | 219350105 |
| C | Citigroup Inc | 39,475 | $1,648 | 0.6% | $38.14 | -18.1% | COM NEW | 172967424 |
| AXP | American Express Com | 26,305 | $1,615 | 0.6% | $60.95 | -17.2% | COM | 025816109 |
| ABBV | Abbvie Inc | 27,493 | $1,570 | 0.6% | $30.66 | +21.1% | COM | 00287Y109 |
| SO | The Southern Company | 29,990 | $1,551 | 0.6% | $25.92 | +24.3% | COM | 842587107 |
| — | Harman Intl Inds Inc | 17,400 | $1,549 | 0.6% | $91.32 | — | COM | 413086109 |
| ITW | Illinois Tool Works | 14,825 | $1,518 | 0.6% | $59.45 | +23.2% | COM | 452308109 |
| WFC | Wells Fargo & Co New | 30,080 | $1,454 | 0.5% | $32.37 | +14.6% | COM | 949746101 |
| — | Royal Dutch Shell A | 29,419 | $1,425 | 0.5% | $69.12 | — | SPONS ADR A | 780259206 |
| — | Medtronic Inc | 18,518 | $1,388 | 0.5% | $57.61 | — | COM | 585055106 |
| — | Whole Foods Market I | 43,425 | $1,350 | 0.5% | $36.27 | — | COM | 966837106 |
| ORCL | Oracle Corporation | 32,479 | $1,328 | 0.5% | $28.79 | +11.0% | COM | 68389X105 |
| COP | Conocophillips | 32,770 | $1,319 | 0.5% | $48.28 | -41.8% | COM | 20825C104 |
| INGN | Inogen Inc | 29,245 | $1,315 | 0.5% | $17.03 | +109.2% | COM | 45780L104 |
| AEP | Amer Electric Pwr Co | 19,769 | $1,312 | 0.5% | $30.31 | +44.1% | COM | 025537101 |
| RL | Polo Ralph Lauren Cl | 12,181 | $1,172 | 0.4% | $109.81 | -26.9% | CL A | 751212101 |
| — | United Technologies | 11,586 | $1,159 | 0.4% | $113.76 | — | COM | 913017109 |
| MO | Altria (Phillip Morr | 18,320 | $1,147 | 0.4% | $19.08 | +62.9% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb | 17,369 | $1,109 | 0.4% | $34.16 | +31.2% | COM | 110122108 |
| WYNN | Wynn Resorts | 11,260 | $1,052 | 0.4% | $105.84 | -38.4% | COM | 983134107 |
| PSX | Phillips | 11,636 | $1,007 | 0.4% | $49.42 | +13.4% | COM | 718546104 |
| — | Express Scripts Inc | 14,614 | $1,003 | 0.4% | $70.54 | — | COM | 30219G108 |
| DEO | Diageo Plc New Adr | 9,286 | $1,001 | 0.4% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| — | Du Pont E I De Nemou | 15,822 | $1,001 | 0.4% | $65.00 | — | COM | 263534109 |
| DUK | Duke Energy Corporat | 11,936 | $962 | 0.4% | $42.84 | +17.8% | COM NEW | 26441C204 |
| RCI | Rogers Commun Inc Cl | 24,020 | $961 | 0.4% | $40.77 | -11.2% | CL B | 775109200 |
| — | Kraft Heinz Company | 12,171 | $956 | 0.4% | $54.16 | — | COM | 50076Q106 |
| — | Spectra Energy Partners LP | 23,060 | $949 | 0.3% | $41.15 | — | COM | 84756N109 |
| GIS | General Mills Inc | 14,993 | $949 | 0.3% | $33.68 | +22.4% | COM | 370334104 |
| SONY | Sony Corp Adr New | 36,890 | $948 | 0.3% | $18.22 | — | ADR NEW | 835699307 |
| — | Walgreens Boots Alli | 11,076 | $933 | 0.3% | $71.92 | — | COM | 931422109 |
| BAC | Bank Of America Corp | 68,622 | $927 | 0.3% | $11.77 | -7.7% | COM | 060505104 |
| CVS | C V S Corp Del | 8,780 | $910 | 0.3% | $57.56 | +25.8% | COM | 126650100 |
| — | Waste Management | 15,085 | $890 | 0.3% | $42.07 | — | COM | 941053100 |
| SYY | Sysco Corporation | 18,395 | $859 | 0.3% | $24.47 | +36.4% | COM | 871829107 |
| CLX | Clorox Company | 6,710 | $845 | 0.3% | $63.88 | +50.5% | COM | 189054109 |
| AIG | American Intl Group | 15,617 | $844 | 0.3% | $39.62 | +6.3% | COM NEW | 026874784 |
| MDLZ | Mondelez Intl Inc Cl | 20,059 | $804 | 0.3% | $25.52 | +27.0% | CL A | 609207105 |
| IP | Intl Paper Co | 19,495 | $800 | 0.3% | $22.81 | 0.0% | COM | 460146103 |
| ABT | Abbott Laboratories | 18,960 | $793 | 0.3% | $29.56 | +11.7% | COM | 002824100 |
| SLB | Schlumberger Ltd | 10,752 | $792 | 0.3% | $65.82 | -19.3% | COM | 806857108 |
| — | Kellogg Company | 9,868 | $755 | 0.3% | $37.92 | +28.3% | COM | 487836108 |
| PM | Philip Morris Intl I | 7,469 | $732 | 0.3% | $48.99 | +14.0% | COM | 718172109 |
| — | Chicago Bridge & Iro | 19,870 | $727 | 0.3% | $56.25 | — | COM | 167250109 |
| — | Fedex Corp | 4,221 | $686 | 0.3% | $162.52 | — | COM | 31428x106 |
| PII | Polaris Inds Inc | 6,910 | $680 | 0.2% | $86.74 | 0.0% | COM | 731068102 |
| — | Tribune Media Co | 17,550 | $673 | 0.2% | $34.58 | — | CL A | 896047503 |
| GILD | Gilead Sciences Inc | 7,265 | $667 | 0.2% | $51.61 | +23.0% | COM | 375558103 |
| EBAY | Ebay Inc | 27,957 | $667 | 0.2% | $19.70 | +9.9% | COM | 278642103 |
| COST | Costco Whsl Corp New | 4,025 | $634 | 0.2% | $97.01 | +31.7% | COM | 22160K105 |
| — | Celgene Corp | 6,269 | $627 | 0.2% | $132.70 | — | COM | 151020104 |
| GPC | Genuine Parts Co | 6,205 | $616 | 0.2% | $57.45 | +16.0% | COM | 372460105 |
| — | Glaxosmithkline Plc | 14,117 | $572 | 0.2% | $49.33 | — | SPONSORED ADR | 37733W105 |
| GT | Goodyear Tire & Rubb | 17,320 | $571 | 0.2% | $26.72 | +12.8% | COM | 382550101 |
| CL | Colgate-Palmolive Co | 8,090 | $571 | 0.2% | $48.40 | +9.2% | COM | 194162103 |
| — | B/E Aerospace Inc | 12,075 | $556 | 0.2% | $46.05 | — | COM | 073302101 |
| ADBE | Adobe Sys Inc | 5,875 | $551 | 0.2% | $86.68 | 0.0% | COM | 00724F101 |
| UAA | Under Armour Inc Cl | 6,411 | $543 | 0.2% | $25.08 | +57.3% | CL A | 904311107 |
| VOD | Vodafone Airtouch Ad | 16,629 | $532 | 0.2% | $35.56 | — | SPNSR ADR NO PAR | 92857W308 |
| WU | Western Union Compan | 27,450 | $529 | 0.2% | $17.25 | — | COM | 959802109 |
| LLY | Lilly Eli & Company | 7,336 | $528 | 0.2% | $39.86 | +60.5% | COM | 532457108 |
| — | Nordstrom Inc | 9,149 | $523 | 0.2% | $49.82 | — | COM | 644664100 |
| — | Dr Pepper Snapple Gr | 5,859 | $523 | 0.2% | $48.75 | — | COM | 26138E109 |
| CMI | Cummins | 4,675 | $513 | 0.2% | $74.19 | 0.0% | COM | 231021106 |
| — | Unilever Plc Adr New | 11,317 | $511 | 0.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| KMB | Kimberly-Clark Corp | 3,766 | $506 | 0.2% | $66.36 | +39.8% | COM | 494368103 |
| CTSH | Cognizant Tech Sol C | 7,750 | $485 | 0.2% | $42.37 | +21.7% | COM | 192446102 |
| WMT | Wal-Mart Stores Inc | 6,978 | $477 | 0.2% | $19.94 | -8.2% | COM | 931142103 |
| OXY | Occidental Pete Corp | 6,856 | $469 | 0.2% | $58.26 | -13.5% | COM | 674599105 |
| LZB | La-Z-Boy Inc | 17,281 | $462 | 0.2% | $25.44 | -8.0% | COM | 505336107 |
| — | Itc Holdings Corp | 10,546 | $459 | 0.2% | $54.05 | — | COM | 465685105 |
| — | Hewlett-Packard Comp | 25,612 | $454 | 0.2% | $28.93 | — | COM | 428236103 |
| ED | Consolidated Edison | 5,855 | $448 | 0.2% | $35.92 | +38.6% | COM | 209115104 |
| CMG | Chipotle Mexican Grill Inc | 933 | $439 | 0.2% | $9.51 | 0.0% | COM | 169656105 |
| DECK | Deckers Outdoor Corp | 6,900 | $413 | 0.2% | $12.22 | -29.3% | COM | 243537107 |
| BWA | Borgwarner | 10,725 | $411 | 0.2% | $25.48 | 0.0% | COM | 099724106 |
| DE | Deere & Co | 5,330 | $410 | 0.2% | $68.60 | -3.4% | COM | 244199105 |
| CHKP | Check Pt Software Te | 4,675 | $408 | 0.1% | $79.89 | +0.6% | ORD | M22465104 |
| — | Macquarie Infrastruc | 6,030 | $406 | 0.1% | $76.00 | — | COM | 55608B105 |
| KMI | Kinder Morgan Inc | 21,985 | $392 | 0.1% | $18.35 | -45.8% | COM | 49456B101 |
| MAS | Masco Corp | 12,350 | $388 | 0.1% | $15.53 | +53.1% | COM | 574599106 |
| — | Alcoa Inc | 40,392 | $387 | 0.1% | $11.75 | — | COM | 013817101 |
| HAS | Hasbro Inc | 4,725 | $378 | 0.1% | $38.15 | +40.2% | COM | 418056107 |
| HSY | Hershey Company | 3,988 | $367 | 0.1% | $72.20 | -2.4% | COM | 427866108 |
| MCHP | Microchip Technology | 7,633 | $367 | 0.1% | $16.17 | +13.9% | COM | 595017104 |
| TEVA | Teva Pharm Inds Ltd | 6,649 | $355 | 0.1% | $49.38 | — | ADR | 881624209 |
| — | Alexion Pharma Inc | 2,530 | $352 | 0.1% | $132.98 | — | COM | 015351109 |
| TRV | Travelers Group Inc | 2,907 | $339 | 0.1% | $66.77 | +31.5% | COM | 89417E109 |
| NFG | Nestle S A Reg B Adr | 4,510 | $336 | 0.1% | $69.92 | -34.1% | COM | 636180101 |
| ETN | Eaton Corporation | 5,275 | $330 | 0.1% | $46.51 | -4.9% | SHS | G29183103 |
| — | Electronic Arts Inc | 4,989 | $329 | 0.1% | $68.04 | — | COM | 285512AA7 |
| — | Tiffany & Co New | 4,380 | $321 | 0.1% | $76.21 | — | COM | 886547108 |
| — | Seagate Technology P | 9,250 | $318 | 0.1% | $62.38 | — | SHS | G7945M107 |
| BRSL | Intl Game Technology | 17,468 | $318 | 0.1% | $10.04 | -12.4% | SHS USD | G4863A108 |
| — | Guggenheim ETF 2016 | 13,787 | $304 | 0.1% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| GAP | Gap Inc Del | 10,310 | $303 | 0.1% | $18.59 | -0.5% | COM | 364760108 |
| NUE | Nucor | 6,280 | $297 | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| — | Total S A Adr | 6,480 | $294 | 0.1% | $60.65 | — | ADR | 89151E109 |
| LUV | Southwest Airlines C | 6,500 | $291 | 0.1% | $15.26 | +137.2% | COM | 844741108 |
| WAT | Waters Corp | 2,056 | $271 | 0.1% | $100.80 | +23.7% | COM | 941848103 |
| VFC | V F Corporation | 4,160 | $269 | 0.1% | $52.98 | +9.6% | COM | 918204108 |
| — | Teco Energy Inc | 9,565 | $263 | 0.1% | $17.29 | — | COM | 872375100 |
| SEE | Sealed Air Corp New | 5,425 | $260 | 0.1% | $24.99 | +47.8% | COM | 81211K100 |
| PANW | Palo Alto Networks I | 1,575 | $256 | 0.1% | $22.39 | +9.8% | COM | 697435105 |
| SNY | Sanofi Aventis Adr | 6,323 | $253 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| ADP | Auto Data Processing | 2,814 | $252 | 0.1% | $53.49 | +26.5% | COM | 053015103 |
| ABBNY | Abb Ltd Adr | 12,720 | $247 | 0.1% | $24.96 | — | SPONSORED ADR | 000375204 |
| PAYX | Paychex Inc | 4,535 | $244 | 0.1% | $29.42 | +27.4% | COM | 704326107 |
| AZN | Astrazeneca Plc Adr | 8,175 | $230 | 0.1% | $45.84 | — | COM | 046353108 |
| DTE | D T E Energy Company | 2,519 | $228 | 0.1% | $39.45 | +31.7% | COM | 233331107 |
| ACN | Accenture Ltd Cl A | 1,950 | $225 | 0.1% | $80.68 | +8.7% | SHS CLASS A | G1151C101 |
| ONB | Old Natl Bancorp Ind | 18,000 | $219 | 0.1% | $11.79 | 0.0% | COM | 680033107 |
| ODFL | Old Dominion Fght Lines Inc | 3,100 | $215 | 0.1% | $19.69 | 0.0% | COM | 679580100 |
| — | Apache | 4,345 | $212 | 0.1% | $70.38 | — | COM | 037411105 |
| — | Magellan Midstream Prtnrs Lp | 3,060 | $210 | 0.1% | $67.97 | — | COM | 559080106 |
| GD | General Dynamics Cor | 1,252 | $200 | 0.1% | $107.02 | -0.2% | COM | 369550108 |
| FCX | Freeport Mcmorn Cp&G | 17,214 | $177 | 0.1% | $18.64 | -65.8% | COM | 35671D857 |
| — | Invesco Value Muni I | 10,000 | $170 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | U S X-Marathon Group | 15,063 | $167 | 0.1% | $25.96 | — | COM | 565849106 |
| — | Xerox Corp | 11,661 | $130 | 0.0% | $12.12 | — | COM | 984121103 |
| TRAK | Park City Group Inc | 13,652 | $123 | 0.0% | $12.25 | -26.2% | COM NEW | 700215304 |
| AORT | Cryolife Inc | 11,000 | $118 | 0.0% | $10.45 | -2.7% | COM | 228903100 |
| — | Credit Suisse Asset Mgmt | 40,000 | $114 | 0.0% | $2.77 | — | COM | 224916106 |
| — | Putnam Premier Inc Tr | 20,000 | $94 | 0.0% | $4.95 | — | SH BEN INT | 746853100 |
| — | Nuveen PFD Income Opprtny fd | 10,000 | $93 | 0.0% | $9.10 | — | COM | 67073B106 |
| — | Nuveen Quality PFD Income Fd | 10,000 | $89 | 0.0% | $9.10 | — | COM | 67071S101 |
| CRNT | Ceragon Networks Ltd | 17,700 | $22 | 0.0% | $1.35 | -14.4% | ORD | M22013102 |
| EIX | Edison Intl | 300 | $21 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| — | Violin Memory Inc | 11,100 | $5 | 0.0% | $1.35 | — | COM | 92763A101 |