CIK: 0001585047 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $280,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dow Chemical Company | 241,511 | $12,005 | 4.3% | $45.87 | — | COM | 260543103 |
| MRK | Merck & Co Inc | 157,492 | $9,073 | 3.2% | $31.64 | +24.8% | COM | 58933Y105 |
| AAPL | Apple Computer Inc | 94,032 | $8,989 | 3.2% | $18.75 | +20.6% | COM | 037833100 |
| — | General Electric Com | 266,607 | $8,393 | 3.0% | $27.85 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 67,184 | $8,149 | 2.9% | $66.28 | +31.3% | COM | 478160104 |
| DIS | Disney Walt Hldg Co | 78,433 | $7,672 | 2.7% | $64.48 | +43.0% | COM DISNEY | 254687106 |
| MSFT | Microsoft Corp | 145,734 | $7,457 | 2.7% | $30.03 | +53.1% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl | 67,801 | $6,735 | 2.4% | $53.36 | +44.9% | COM | 29530P102 |
| MMM | Minnesota Mining & M | 35,269 | $6,176 | 2.2% | $84.74 | +20.9% | COM | 88579Y101 |
| INTC | Intel Corp | 182,293 | $5,979 | 2.1% | $17.94 | +40.0% | COM | 458140100 |
| XOM | Exxon Mobil Corporat | 63,350 | $5,938 | 2.1% | $54.77 | +5.6% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 39,643 | $4,771 | 1.7% | $70.08 | +41.5% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 164,565 | $4,721 | 1.7% | $15.38 | +35.6% | COM | 17275R102 |
| PG | Procter & Gamble Co | 54,822 | $4,642 | 1.7% | $58.25 | +8.7% | COM | 742718109 |
| CVX | Chevrontexaco Corp | 43,656 | $4,576 | 1.6% | $69.38 | -3.8% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Del | 30,436 | $4,407 | 1.6% | $116.94 | +22.2% | CL B NEW | 084670702 |
| NKE | Nike Inc Class B | 79,144 | $4,369 | 1.6% | $44.20 | +13.8% | CL B | 654106103 |
| HD | Home Depot Inc | 32,403 | $4,137 | 1.5% | $59.66 | +76.0% | COM | 437076102 |
| IBM | Intl Business Machin | 25,198 | $3,825 | 1.4% | $99.65 | -4.5% | COM | 459200101 |
| EMR | Emerson Electric Co | 72,696 | $3,792 | 1.4% | $43.73 | -5.0% | CL A | 291011104 |
| KO | Coca Cola Company | 82,770 | $3,752 | 1.3% | $27.34 | +21.8% | COM | 191216100 |
| PFE | Pfizer Incorporated | 99,910 | $3,518 | 1.3% | $17.70 | +19.0% | COM | 717081103 |
| SBUX | Starbucks Corp | 60,370 | $3,448 | 1.2% | $35.72 | +30.0% | COM | 855244109 |
| V | Visa | 46,247 | $3,430 | 1.2% | $58.33 | +25.5% | COM CL A | 92826C839 |
| T | AT&T Inc | 77,919 | $3,367 | 1.2% | $11.44 | +32.1% | COM | 00206R102 |
| VZ | Verizon Communicatio | 58,798 | $3,283 | 1.2% | $26.73 | +17.8% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 29,138 | $3,087 | 1.1% | $57.72 | +33.5% | COM | 713448108 |
| AMZN | Amazon Com Inc | 4,281 | $3,063 | 1.1% | $16.70 | +102.6% | COM | 023135106 |
| AMGN | Amgen Incorporated | 19,574 | $2,978 | 1.1% | $87.79 | +32.9% | COM | 031162100 |
| — | Alphabet Inc Class A | 4,176 | $2,938 | 1.0% | $986.66 | — | CL A | 38259P508 |
| CAT | Caterpillar Inc | 38,241 | $2,899 | 1.0% | $62.24 | -3.9% | COM | 149123101 |
| QCOM | Qualcomm Inc | 53,614 | $2,872 | 1.0% | $47.45 | -15.1% | COM | 747525103 |
| SYK | Stryker Corp | 23,781 | $2,850 | 1.0% | $63.53 | +57.9% | COM | 863667101 |
| F | Ford Motor Company | 223,201 | $2,806 | 1.0% | $8.86 | -10.5% | COM PAR $0.01 | 345370860 |
| GM | General Motors Corp | 95,065 | $2,690 | 1.0% | $27.22 | -8.9% | COM | 37045V100 |
| BA | Boeing Co | 20,462 | $2,657 | 0.9% | $112.76 | +5.1% | COM | 097023105 |
| — | Alphabet Inc Class C | 3,817 | $2,642 | 0.9% | $570.51 | — | CL C | 38259P706 |
| UNP | Union Pacific Corp | 29,078 | $2,537 | 0.9% | $68.85 | -0.9% | COM | 907818108 |
| — | Time Warner Incorpor | 33,626 | $2,473 | 0.9% | $71.65 | — | COM NEW | 887317303 |
| UPS | United Parcel Servic | 22,692 | $2,444 | 0.9% | $65.69 | +11.3% | CL B | 911312106 |
| JPM | Morgan J P & Co Inc | 37,908 | $2,356 | 0.8% | $41.90 | +15.3% | COM | 46625H100 |
| BUD | Anheuser Busch Co In | 17,777 | $2,341 | 0.8% | $121.88 | — | SPONSORED ADR | 03524A108 |
| — | Genl Amern Invs | 19,125 | $2,134 | 0.8% | $26.02 | — | COM | 368802104 |
| MAT | Mattel Incorporated | 67,280 | $2,105 | 0.7% | $28.12 | +12.8% | COM | 577081102 |
| AXP | American Express Com | 34,075 | $2,070 | 0.7% | $59.65 | -7.4% | COM | 025816109 |
| TGT | Target Corporation | 28,421 | $1,984 | 0.7% | $43.77 | +28.2% | COM | 87612E106 |
| HON | Honeywell Internatio | 16,657 | $1,937 | 0.7% | $64.14 | +31.3% | COM | 438516106 |
| — | Royal Dutch Shell A | 33,028 | $1,824 | 0.6% | $67.60 | — | SPONS ADR A | 780259206 |
| ABBV | Abbvie Inc | 27,498 | $1,702 | 0.6% | $30.66 | +33.6% | COM | 00287Y109 |
| GLW | Corning Inc | 80,695 | $1,653 | 0.6% | $12.33 | +25.8% | COM | 219350105 |
| C | Citigroup Inc | 38,575 | $1,635 | 0.6% | $38.14 | -13.2% | COM | 172967424 |
| — | Medtronic Inc | 18,596 | $1,613 | 0.6% | $57.61 | — | COM | 585055106 |
| SO | The Southern Company | 28,932 | $1,552 | 0.6% | $25.92 | +29.7% | COM | 842587107 |
| WFC | Wells Fargo & Co New | 31,913 | $1,510 | 0.5% | $32.65 | +14.0% | COM | 949746101 |
| INGN | Inogen Inc | 29,465 | $1,485 | 0.5% | $17.03 | +180.1% | COM | 45780L104 |
| ITW | Illinois Tool Works | 14,135 | $1,472 | 0.5% | $59.45 | +40.1% | COM | 452308109 |
| AEP | Amer Electric Pwr Co | 19,274 | $1,351 | 0.5% | $30.31 | +53.8% | COM | 025537101 |
| ORCL | Oracle Corporation | 32,480 | $1,329 | 0.5% | $28.79 | +20.1% | COM | 68389X105 |
| — | Whole Foods Market I | 40,853 | $1,308 | 0.5% | $36.27 | — | COM | 966837106 |
| — | Harman Intl Inds Inc | 18,015 | $1,294 | 0.5% | $90.66 | — | COM | 413086109 |
| BMY | Bristol-Myers Squibb | 17,369 | $1,277 | 0.5% | $34.16 | +47.8% | COM | 110122108 |
| MO | Altria (Phillip Morr | 17,095 | $1,179 | 0.4% | $19.08 | +74.1% | COM | 02209S103 |
| — | United Technologies | 11,480 | $1,177 | 0.4% | $113.76 | — | COM | 913017109 |
| COP | Conocophillips | 26,695 | $1,164 | 0.4% | $48.28 | -32.1% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 5,529 | $1,158 | 0.4% | $209.44 | — | TR UNIT | 78462F103 |
| — | Express Scripts Inc | 14,614 | $1,108 | 0.4% | $70.54 | — | COM | 30219G108 |
| DUK | Duke Energy Corporat | 12,788 | $1,097 | 0.4% | $43.57 | +23.5% | COM NEW | 26441C204 |
| SONY | Sony Corp Adr New | 36,890 | $1,083 | 0.4% | $18.22 | — | ADR NEW | 835699307 |
| RL | Polo Ralph Lauren Cl | 12,016 | $1,077 | 0.4% | $109.81 | -30.4% | CL A | 751212101 |
| GIS | General Mills Inc | 14,698 | $1,048 | 0.4% | $33.68 | +35.0% | COM | 370334104 |
| DEO | Diageo Plc New Adr | 9,286 | $1,048 | 0.4% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| — | Kraft Heinz Company | 11,641 | $1,030 | 0.4% | $54.16 | — | COM | 50076Q106 |
| ADBE | Adobe Sys Inc | 10,540 | $1,010 | 0.4% | $90.83 | +5.7% | COM | 00724F101 |
| SLB | Schlumberger Ltd | 12,752 | $1,008 | 0.4% | $64.63 | -9.9% | COM | 806857108 |
| — | Waste Management | 14,835 | $983 | 0.4% | $42.07 | — | COM | 941053100 |
| — | Du Pont E I De Nemou | 14,772 | $957 | 0.3% | $65.00 | — | COM | 263534109 |
| SYY | Sysco Corporation | 18,395 | $933 | 0.3% | $24.47 | +54.0% | COM | 871829107 |
| CLX | Clorox Company | 6,660 | $922 | 0.3% | $63.88 | +54.5% | COM | 189054109 |
| — | Walgreens Boots Alli | 11,076 | $922 | 0.3% | $71.92 | — | COM | 931422109 |
| BAC | Bank Amer Corp | 68,626 | $911 | 0.3% | $11.77 | -3.6% | COM | 060505104 |
| MDLZ | Mondelez Intl Inc Cl | 19,160 | $872 | 0.3% | $25.52 | +36.5% | CL A | 609207105 |
| WYNN | Wynn Resorts | 9,450 | $856 | 0.3% | $105.84 | -20.2% | COM | 983134107 |
| CVS | C V S Corp Del | 8,742 | $837 | 0.3% | $57.56 | +29.4% | COM | 126650100 |
| WDC | Western Digital Corp | 17,385 | $822 | 0.3% | $28.61 | 0.0% | COM | 958102105 |
| PSX | Phillips | 10,039 | $796 | 0.3% | $49.42 | +14.8% | COM | 718546104 |
| PM | Philip Morris Intl I | 7,789 | $792 | 0.3% | $49.50 | +24.0% | COM | 718172109 |
| AIG | American Intl Group | 14,717 | $778 | 0.3% | $39.62 | +9.3% | COM NEW | 026874784 |
| IP | Intl Paper CO | 17,720 | $751 | 0.3% | $22.81 | +15.3% | COM | 460146103 |
| — | Kellogg Company | 9,118 | $744 | 0.3% | $37.92 | +34.3% | COM | 487836108 |
| RCI | Rogers Commun Inc Cl | 17,820 | $720 | 0.3% | $40.77 | -4.8% | CL B | 775109200 |
| — | Tribune Media Co | 17,280 | $677 | 0.2% | $34.58 | — | CL A | 896047503 |
| FDX | Fedex Corp | 4,389 | $666 | 0.2% | $139.21 | 0.0% | COM | 31428X106 |
| OXY | Occidental Pete Corp | 8,678 | $656 | 0.2% | $57.94 | -2.1% | COM | 674599105 |
| EBAY | Ebay Inc | 27,957 | $654 | 0.2% | $19.70 | +9.0% | COM | 278642103 |
| ABT | Abbott Laboratories | 16,425 | $646 | 0.2% | $29.56 | +12.9% | COM | 002824100 |
| — | Chicago Bridge & Iro | 17,945 | $621 | 0.2% | $56.25 | — | COM | 167250109 |
| — | Celgene Corp | 6,269 | $618 | 0.2% | $132.70 | — | ORD | 151020104 |
| GPC | Genuine Parts Co | 6,072 | $615 | 0.2% | $57.45 | +27.7% | COM | 372460105 |
| GILD | Gilead Sciences Inc | 7,365 | $614 | 0.2% | $51.76 | +21.2% | COM | 375558103 |
| VAC | Marriott | 9,175 | $610 | 0.2% | $62.62 | 0.0% | COM | 57164Y107 |
| KMI | Kinder Morgan Inc | 31,963 | $598 | 0.2% | $16.03 | -31.9% | COM | 49456B101 |
| COST | Costco Whsl Corp New | 3,725 | $585 | 0.2% | $97.01 | +32.0% | COM | 22160K105 |
| CL | Colgate-Palmolive Co | 7,890 | $577 | 0.2% | $48.40 | +17.5% | COM | 194162103 |
| — | Dr Pepper Snapple Gr | 5,859 | $566 | 0.2% | $48.75 | — | COM | 26138E109 |
| — | Glaxosmithkline Plc | 13,042 | $565 | 0.2% | $49.33 | — | SPONSORED ADR | 37733W105 |
| PII | Polaris Inds Inc | 6,685 | $546 | 0.2% | $86.74 | +2.2% | COM | 731068102 |
| — | B/E Aerospace Inc | 11,650 | $538 | 0.2% | $46.05 | — | COM | 073302101 |
| LLY | Lilly Eli & Company | 6,766 | $533 | 0.2% | $39.86 | +60.8% | COM | 532457108 |
| WU | Western Union Compan | 27,450 | $526 | 0.2% | $17.25 | — | COM | 959802109 |
| — | Unilever Plc Adr New | 10,747 | $515 | 0.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| WMT | Wal-Mart Stores Inc | 6,978 | $509 | 0.2% | $19.94 | -2.1% | COM | 931142103 |
| KMB | Kimberly-Clark Corp | 3,666 | $504 | 0.2% | $66.36 | +41.6% | COM | 494368103 |
| — | Itc Holdings Corp | 10,550 | $494 | 0.2% | $54.05 | — | COM | 465685105 |
| BWA | Borgwarner | 16,625 | $491 | 0.2% | $25.69 | +1.5% | COM | 099724106 |
| LZB | La-Z-Boy Inc | 17,282 | $481 | 0.2% | $25.44 | +2.9% | COM | 505336107 |
| HPE | Hewlett Packard Enterprise C | 25,612 | $468 | 0.2% | $7.76 | 0.0% | COM | 42824C109 |
| VOD | Vodafone Airtouch Ad | 14,858 | $459 | 0.2% | $35.56 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Macquarie Infrastruc | 6,175 | $457 | 0.2% | $75.95 | — | COM | 55608B105 |
| ED | Consolidated Edison | 5,685 | $457 | 0.2% | $35.92 | +48.0% | COM | 209115104 |
| HSY | Hershey Company | 3,988 | $453 | 0.2% | $72.20 | +3.0% | COM | 427866108 |
| WPC | W P Carey | 6,415 | $445 | 0.2% | $69.37 | — | COM | 92936U109 |
| CTSH | Cognizant Tech Sol C | 7,550 | $432 | 0.2% | $42.37 | +26.5% | COM | 192446102 |
| HAS | Hasbro Inc | 4,725 | $397 | 0.1% | $38.15 | +60.6% | COM | 418056107 |
| MCHP | Microchip Technology | 7,633 | $387 | 0.1% | $16.17 | +28.3% | COM | 595017104 |
| — | Electronic Arts Inc | 5,114 | $387 | 0.1% | $68.22 | — | UNIT LTD PARTN | 285512AA7 |
| CMI | Cummins Inc | 3,400 | $382 | 0.1% | $74.19 | +18.2% | COM | 231021106 |
| BP | BP Plc | 10,710 | $380 | 0.1% | $35.48 | — | SPONSORED ADR | 055622104 |
| DE | Deere & Co | 4,655 | $377 | 0.1% | $68.60 | +2.0% | COM | 244199105 |
| CMG | Chipotle Mexican Grill Inc | 933 | $376 | 0.1% | $9.51 | -8.6% | COM | 169656105 |
| MAS | Masco Corp | 12,000 | $371 | 0.1% | $15.53 | +75.9% | COM | 574599106 |
| — | Alcoa Inc | 38,392 | $356 | 0.1% | $11.75 | — | COM | 013817101 |
| DECK | Deckers Outdoor Corp | 6,100 | $351 | 0.1% | $12.22 | -24.4% | COM | 243537107 |
| — | Spectra Energy Partners LP | 9,541 | $349 | 0.1% | $41.15 | — | COM | 84756N109 |
| NFG | Nestle S A Reg B Adr | 4,510 | $349 | 0.1% | $69.92 | -22.8% | COM | 636180101 |
| — | Magellan Midstream Prtnrs Lp | 4,260 | $324 | 0.1% | $70.25 | — | COM | 559080106 |
| — | Energy Transfer Prtnrs LP | 8,525 | $324 | 0.1% | $38.01 | — | UNIT LTD PARTN | 29273R109 |
| DTE | D T E Energy Company | 3,181 | $315 | 0.1% | $42.92 | +30.7% | COM | 233331107 |
| — | Cedar Fair | 5,407 | $313 | 0.1% | $57.89 | — | DEPOSITRY UNIT | 150185106 |
| — | Guggenheim ETF 2016 | 13,811 | $304 | 0.1% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| — | Goldman Sachs Group | 2,043 | $303 | 0.1% | $148.31 | — | SPONSORED ADR | 37733W106 |
| O | Realty Income Corp | 4,275 | $296 | 0.1% | $38.59 | 0.0% | COM | 756109104 |
| BIIB | Biogen Inc | 1,205 | $291 | 0.1% | $263.54 | 0.0% | COM | 09062X103 |
| WAT | Waters Corp | 2,056 | $289 | 0.1% | $100.80 | +34.2% | COM | 941848103 |
| — | Nordstrom Inc | 7,448 | $283 | 0.1% | $49.82 | — | COM | 644664100 |
| GT | Goodyear Tire & Rubb | 10,720 | $275 | 0.1% | $26.72 | +7.4% | COM | 382550101 |
| SNY | Sanofi Aventis Adr | 6,323 | $265 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| — | Teco Energy Inc | 9,565 | $264 | 0.1% | $17.29 | — | COM | 872375100 |
| ADP | Auto Data Processing | 2,814 | $258 | 0.1% | $53.49 | +34.2% | COM | 053015103 |
| UAA | Under Armour Inc Cl | 6,411 | $257 | 0.1% | $25.08 | +59.2% | CL A | 904311107 |
| CHKP | Check Pt Software Te | 3,225 | $257 | 0.1% | $79.89 | +4.8% | COM | M22465104 |
| VFC | V F Corporation | 4,160 | $256 | 0.1% | $52.98 | +11.6% | COM | 918204108 |
| LUV | Southwest Airlines C | 6,500 | $255 | 0.1% | $15.26 | +149.9% | COM | 844741108 |
| ETN | Eaton Corporation | 4,275 | $255 | 0.1% | $46.51 | +7.0% | SHS | G29183103 |
| SEE | Sealed Air Corp New | 5,425 | $249 | 0.1% | $24.99 | +61.9% | COM | 81211K100 |
| MHK | Mohawk Industries | 1,284 | $244 | 0.1% | $194.62 | 0.0% | COM | 608190104 |
| — | Apache | 4,345 | $242 | 0.1% | $70.38 | — | COM | 037411105 |
| NOK | Nokia Corp | 42,232 | $240 | 0.1% | $5.68 | — | CL B | 654902204 |
| — | Total S A Adr | 4,830 | $232 | 0.1% | $60.65 | — | ADR | 89151E109 |
| NUE | Nucor Corp | 4,655 | $230 | 0.1% | $32.43 | +20.7% | COM | 670346105 |
| ONB | Old Natl bancorp Ind | 18,000 | $225 | 0.1% | $11.79 | +7.3% | COM | 680033107 |
| ACN | Accenture Ltd Cl A | 1,950 | $221 | 0.1% | $80.68 | +23.8% | SHS CLASS A | G1151C101 |
| ABBNY | Abb Ltd Adr | 10,720 | $212 | 0.1% | $24.96 | — | SPONSORED ADR | 000375204 |
| GD | General Dynamics Cor | 1,525 | $212 | 0.1% | $108.10 | +4.6% | COM | 369550108 |
| — | Alexion Pharma Inc | 1,780 | $208 | 0.1% | $132.98 | — | COM | 015351109 |
| PAYX | Paychex Inc | 3,460 | $206 | 0.1% | $29.42 | +36.5% | COM | 704326107 |
| — | U S X-Marathon Group | 12,788 | $192 | 0.1% | $25.96 | — | COM | 565849106 |
| — | Invesco Value Muni I | 10,000 | $177 | 0.1% | $13.50 | — | COM | 46132P108 |
| FCX | Freeport Mcmorn Cp&G | 14,214 | $158 | 0.1% | $18.64 | -46.1% | COM | 35671D857 |
| — | Credit Suisse Asset Mgmt | 40,000 | $117 | 0.0% | $2.77 | — | COM | 224916106 |
| TRAK | Park City Group Inc | 12,402 | $111 | 0.0% | $12.25 | -25.3% | COM NEW | 700215304 |
| — | Xerox Corp | 11,661 | $111 | 0.0% | $12.12 | — | COM | 984121103 |
| — | Monogram Residential | 10,000 | $102 | 0.0% | $10.20 | — | COM | 60979P105 |
| — | Nuveen PFD Income Opprtny fd | 10,000 | $100 | 0.0% | $9.10 | — | COM | 67073B106 |
| — | Putnam Premier Inc Tr | 20,000 | $94 | 0.0% | $4.95 | — | SH BEN INT | 746853100 |
| — | Nuveen Quality PFD Income Fd | 10,000 | $92 | 0.0% | $9.10 | — | COM | 67071S101 |
| CRNT | Ceragon Networks Ltd | 17,700 | $28 | 0.0% | $1.35 | +8.1% | ORD | M22013102 |
| — | Violin Memory Inc | 11,100 | $10 | 0.0% | $1.35 | — | COM | 92763A101 |