CIK: 0001585047 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $285,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 92,712 | $10,481 | 3.7% | $18.75 | +29.3% | COM | 037833100 |
| — | Dow Chemical Company | 200,935 | $10,414 | 3.7% | $45.87 | — | COM | 260543103 |
| MRK | Merck & Co Inc | 156,389 | $9,760 | 3.4% | $31.64 | +38.2% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 145,634 | $8,389 | 2.9% | $30.03 | +67.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 66,233 | $7,824 | 2.7% | $66.28 | +41.2% | COM | 478160104 |
| — | General Electric Company | 259,932 | $7,699 | 2.7% | $27.85 | — | COM | 369604103 |
| DIS | Disney Walt Hldg Co | 78,167 | $7,259 | 2.5% | $64.48 | +37.8% | COM DISNEY | 254687106 |
| ERIE | Erie Indemnity Co Cl A | 67,846 | $6,925 | 2.4% | $53.36 | +52.1% | CL A | 29530P102 |
| INTC | Intel Corp | 181,495 | $6,851 | 2.4% | $17.94 | +59.5% | COM | 458140100 |
| MMM | Minnesota Mining & Mfg | 34,506 | $6,081 | 2.1% | $84.74 | +28.9% | COM | 88579Y101 |
| — | Exxon Mobil Corporation | 59,735 | $5,214 | 1.8% | $87.29 | — | COM | 30231G902 |
| CSCO | Cisco Systems Inc | 162,819 | $5,165 | 1.8% | $15.38 | +50.0% | COM | 17275R102 |
| PG | Procter & Gamble Co | 55,044 | $4,940 | 1.7% | $58.25 | +15.9% | COM | 742718109 |
| MCD | Mc Donalds Corp | 38,627 | $4,456 | 1.6% | $70.08 | +34.9% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Cl B | 30,287 | $4,375 | 1.5% | $219349.66 | 0.0% | CL A | 084670108 |
| CVX | Chevrontexaco Corp | 41,353 | $4,256 | 1.5% | $69.38 | -1.3% | COM | 166764100 |
| HD | Home Depot Inc | 32,452 | $4,176 | 1.5% | $59.66 | +78.2% | COM | 437076102 |
| IBM | Intl Business Machines | 26,115 | $4,148 | 1.5% | $99.72 | +2.0% | COM | 459200101 |
| NKE | Nike Inc Class B | 77,839 | $4,098 | 1.4% | $44.20 | +13.1% | CL B | 654106103 |
| EMR | Emerson Electric Co | 72,441 | $3,949 | 1.4% | $43.73 | -3.3% | CL A | 291011104 |
| V | Visa | 44,103 | $3,647 | 1.3% | $58.33 | +28.6% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 4,330 | $3,626 | 1.3% | $16.94 | +125.9% | COM | 023135106 |
| KO | Coca Cola Company | 85,309 | $3,610 | 1.3% | $27.50 | +18.4% | COM | 191216100 |
| QCOM | Qualcomm Inc | 51,594 | $3,534 | 1.2% | $47.45 | -1.1% | COM | 747525103 |
| — | Alphabet Inc Class A | 4,199 | $3,376 | 1.2% | $986.66 | — | CL A | 38259P508 |
| CAT | Caterpillar Inc | 37,537 | $3,332 | 1.2% | $62.24 | +6.0% | COM | 149123101 |
| PFE | Pfizer Incorporated | 98,331 | $3,330 | 1.2% | $17.70 | +25.8% | COM | 717081103 |
| AMGN | Amgen Incorporated | 19,915 | $3,322 | 1.2% | $88.47 | +44.4% | COM | 031162100 |
| SBUX | Starbucks Corp | 60,249 | $3,262 | 1.1% | $35.72 | +28.4% | COM | 855244109 |
| PEP | Pepsico Incorporated | 28,886 | $3,142 | 1.1% | $57.72 | +40.5% | COM | 713448108 |
| VZ | Verizon Communications | 58,490 | $3,040 | 1.1% | $26.73 | +23.1% | COM | 92343V104 |
| GM | General Motors Corp | 94,849 | $3,013 | 1.1% | $27.22 | -5.0% | COM | 37045V100 |
| — | Alphabet Inc Class C | 3,689 | $2,867 | 1.0% | $570.51 | — | CL C | 38259P706 |
| UNP | Union Pacific Corp | 28,986 | $2,827 | 1.0% | $68.85 | +10.3% | COM | 907818108 |
| T | AT&T Inc | 69,511 | $2,823 | 1.0% | $11.44 | +42.5% | COM | 00206R102 |
| BA | Boeing Co | 20,913 | $2,755 | 1.0% | $112.93 | +7.0% | COM | 097023105 |
| — | Time Warner Incorporated | 33,961 | $2,704 | 0.9% | $71.65 | — | COM NEW | 887317303 |
| SYK | Stryker Corp | 23,208 | $2,702 | 0.9% | $63.53 | +65.1% | COM | 863667101 |
| F | Ford Motor Company | 219,988 | $2,655 | 0.9% | $8.86 | -13.3% | COM PAR $0.01 | 345370860 |
| UPS | United Parcel Service B | 22,879 | $2,502 | 0.9% | $65.69 | +17.6% | CL B | 911312106 |
| JPM | Morgan J P & Co Inc | 37,106 | $2,471 | 0.9% | $41.90 | +21.4% | COM | 46625H100 |
| AXP | American Express Company | 37,161 | $2,380 | 0.8% | $59.38 | -5.2% | COM | 025816109 |
| BUD | Anheuser Busch Co Inc | 17,821 | $2,342 | 0.8% | $121.88 | — | SPONSORED ADR | 03524A108 |
| — | Genl Amern Invs | 79,125 | $2,109 | 0.7% | $26.50 | — | COM | 368802104 |
| TGT | Target Corporation | 29,498 | $2,026 | 0.7% | $44.15 | +23.1% | COM | 87612E106 |
| MAT | Mattel Incorporated | 66,798 | $2,023 | 0.7% | $28.12 | +16.3% | COM | 577081102 |
| HON | Honeywell International | 16,482 | $1,922 | 0.7% | $64.14 | +34.1% | COM | 438516106 |
| C | Citigroup Inc | 38,595 | $1,823 | 0.6% | $38.14 | -10.5% | COM | 172967424 |
| ABBV | Abbvie Inc | 28,560 | $1,801 | 0.6% | $31.15 | +41.0% | COM | 00287Y109 |
| GLW | Corning Inc | 74,920 | $1,772 | 0.6% | $12.33 | +40.9% | COM | 219350105 |
| — | Royal Dutch Shell A Adrf | 33,593 | $1,682 | 0.6% | $67.31 | — | SPONS ADR A | 780259206 |
| BWA | Borg Warner Inc | 47,557 | $1,673 | 0.6% | $25.57 | -0.2% | COM | 099724106 |
| ITW | Illinois Tool Works Inc | 13,735 | $1,646 | 0.6% | $59.45 | +56.2% | COM | 452308109 |
| — | Medtronic Inc | 18,692 | $1,615 | 0.6% | $57.61 | — | COM | 585055106 |
| — | Harman Intl Inds Inc | 18,036 | $1,523 | 0.5% | $90.66 | — | COM | 413086109 |
| INGN | Inogen Inc | 23,695 | $1,419 | 0.5% | $17.03 | +227.3% | COM | 45780L104 |
| ORCL | Oracle Corporation | 32,482 | $1,276 | 0.4% | $28.79 | +23.1% | COM | 68389X105 |
| ADBE | Adobe Systems Inc | 11,190 | $1,215 | 0.4% | $91.38 | +9.8% | COM | 00724F101 |
| SO | The Southern Company | 23,127 | $1,186 | 0.4% | $25.92 | +37.3% | COM | 842587107 |
| — | United Technologies Corp | 11,598 | $1,178 | 0.4% | $113.63 | — | COM | 913017109 |
| RL | Polo Ralph Lauren Cl A | 11,278 | $1,141 | 0.4% | $109.81 | -24.3% | CL A | 751212101 |
| DEO | Diageo Plc New Adr | 9,286 | $1,078 | 0.4% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| WFC | Wells Fargo & Co New | 23,549 | $1,043 | 0.4% | $32.65 | +12.8% | COM | 949746101 |
| COP | Conocophillips | 23,956 | $1,041 | 0.4% | $48.28 | -35.5% | COM | 20825C104 |
| — | Kraft Heinz Company | 11,561 | $1,035 | 0.4% | $54.16 | — | COM | 50076Q106 |
| — | Express Scripts Inc | 14,614 | $1,031 | 0.4% | $70.54 | — | COM | 30219G108 |
| MO | Altria (Phillip Morris) | 16,100 | $1,018 | 0.4% | $19.08 | +82.2% | COM | 02209S103 |
| SONY | Sony Corp Adr New | 30,445 | $1,011 | 0.4% | $18.22 | — | ADR NEW | 835699307 |
| BAC | Bank Of America Corp | 63,830 | $999 | 0.4% | $11.77 | +2.5% | COM | 060505104 |
| WDC | Western Digital Corp | 17,028 | $996 | 0.3% | $28.61 | +15.8% | COM | 958102105 |
| — | Whole Foods Market Inc | 34,693 | $984 | 0.3% | $36.27 | — | COM | 966837106 |
| — | Du Pont E I De Nemour&Co | 14,473 | $969 | 0.3% | $65.00 | — | COM | 263534109 |
| AEP | Amer Electric Pwr Co Inc | 14,495 | $931 | 0.3% | $30.31 | +59.4% | COM | 025537101 |
| DUK | Duke Energy Corporation | 11,611 | $929 | 0.3% | $43.57 | +29.4% | COM NEW | 26441C204 |
| EBAY | Ebay Inc | 27,957 | $920 | 0.3% | $19.70 | +36.4% | COM | 278642103 |
| — | General Cable Corp | 61,375 | $919 | 0.3% | $14.97 | — | COM | 369300108 |
| BMY | Bristol-Myers Squibb Co | 16,574 | $894 | 0.3% | $34.16 | +35.1% | COM | 110122108 |
| — | Walgreens Boots Allianc | 11,076 | $893 | 0.3% | $71.92 | — | COM | 931422109 |
| — | Waste Management | 13,880 | $885 | 0.3% | $42.07 | — | COM | 941053100 |
| FDX | F D X Corporation | 5,004 | $874 | 0.3% | $139.43 | +1.1% | COM | 31428X106 |
| AIG | American Intl Group Inc | 14,717 | $873 | 0.3% | $39.62 | +13.7% | COM NEW | 026874784 |
| GIS | General Mills Inc | 13,538 | $865 | 0.3% | $33.68 | +48.5% | COM | 370334104 |
| PII | Polaris Industries Inc | 11,090 | $859 | 0.3% | $86.79 | +0.1% | COM | 731068102 |
| SYY | Sysco Corporation | 17,424 | $854 | 0.3% | $24.47 | +64.5% | COM | 871829107 |
| SLB | Schlumberger Ltd | 10,637 | $836 | 0.3% | $64.63 | -6.1% | COM | 806857108 |
| EPD | Enterprise Prd Prtnrs Lp | 29,468 | $814 | 0.3% | $27.62 | — | COM | 293792107 |
| MDLZ | Mondelez Intl Inc Cl A | 18,235 | $801 | 0.3% | $25.52 | +38.0% | CL A | 609207105 |
| CLX | Clorox Company | 6,320 | $791 | 0.3% | $63.88 | +56.9% | COM | 189054109 |
| CVS | C V S Corp Del | 8,743 | $778 | 0.3% | $57.56 | +23.2% | COM | 126650100 |
| WYNN | Wynn Resorts | 7,943 | $774 | 0.3% | $105.84 | -17.6% | COM | 983134107 |
| PM | Philip Morris Intl Inc | 7,315 | $711 | 0.2% | $49.50 | +25.8% | COM | 718172109 |
| — | Glaxosmithkline Plc Adrf | 16,017 | $691 | 0.2% | $48.18 | — | SPONSORED ADR | 37733W105 |
| VO | Vanguard Mid Cap | 5,282 | $684 | 0.2% | $129.50 | — | MID CAP ETF | 922908629 |
| KMI | Kinder Morgan Inc | 28,844 | $667 | 0.2% | $16.03 | -18.5% | COM | 49456B101 |
| ABT | Abbott Laboratories | 15,706 | $664 | 0.2% | $29.56 | +22.3% | COM | 002824100 |
| PYPL | Paypal Holdings Inco | 16,053 | $658 | 0.2% | $38.34 | 0.0% | COM | 70450Y103 |
| RCI | Rogers Commun Inc Cl B | 15,470 | $656 | 0.2% | $40.77 | +5.2% | CL B | 775109200 |
| OXY | Occidental Pete Corp | 8,681 | $633 | 0.2% | $57.94 | -0.9% | COM | 674599105 |
| — | Tribune Media Co | 17,160 | $627 | 0.2% | $34.58 | — | CL A | 896047503 |
| — | Celgene Corp | 5,969 | $624 | 0.2% | $132.70 | — | ORD | 151020104 |
| IP | International Paper Co | 13,010 | $624 | 0.2% | $22.81 | +29.4% | COM | 460146103 |
| PSX | Phillips | 7,704 | $621 | 0.2% | $49.42 | +10.1% | COM | 718546104 |
| MAR | Marriott Intl Inc Cl A | 9,075 | $611 | 0.2% | $64.65 | 0.0% | CL A | 571903202 |
| BP | Bp Amoco Plc Adr | 17,185 | $604 | 0.2% | $35.36 | — | SPONSORED ADR | 055622104 |
| — | Viacom Inc Non Vtg Cl B | 15,315 | $584 | 0.2% | $38.13 | — | CL A | 92553P102 |
| HPE | Hewlett Packard Ente | 25,612 | $583 | 0.2% | $7.76 | +21.6% | COM | 42824C109 |
| WU | Western Union Company | 27,450 | $572 | 0.2% | $17.25 | — | COM | 959802109 |
| CL | Colgate-Palmolive Co | 7,690 | $570 | 0.2% | $48.40 | +22.7% | COM | 194162103 |
| COST | Costco Whsl Corp New | 3,725 | $568 | 0.2% | $97.01 | +41.2% | COM | 22160K105 |
| GPC | Genuine Parts Co | 5,305 | $533 | 0.2% | $57.45 | +34.4% | COM | 372460105 |
| — | Dr Pepper Snapple Group | 5,709 | $521 | 0.2% | $48.75 | — | COM | 26138E109 |
| — | Kellogg Company | 6,708 | $520 | 0.2% | $37.92 | +44.2% | COM | 487836108 |
| — | Macquarie Infrastructur | 6,125 | $510 | 0.2% | $75.95 | — | COM | 55608B105 |
| — | Unilever Plc Adr New | 10,747 | $509 | 0.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| — | Itc Holdings Corp | 10,550 | $490 | 0.2% | $54.05 | — | COM | 465685105 |
| MCHP | Microchip Technology Inc | 7,763 | $482 | 0.2% | $16.31 | +49.6% | COM | 595017104 |
| VXUS | Vanguard Total Intl Etf | 9,925 | $469 | 0.2% | $47.25 | — | VG TL INTL STK F | 921909768 |
| VOD | Vodafone Airtouch Adr | 16,058 | $468 | 0.2% | $35.08 | — | SPNSR ADR NO PAR | 92857W308 |
| — | B E Aerospace Inc | 8,900 | $460 | 0.2% | $46.05 | — | COM | 073302101 |
| — | Tiffany & Co New | 6,295 | $457 | 0.2% | $72.60 | — | COM | 886547108 |
| LLY | Lilly Eli & Company | 5,660 | $454 | 0.2% | $39.86 | +72.0% | COM | 532457108 |
| KMB | Kimberly-Clark Corp | 3,512 | $443 | 0.2% | $66.36 | +40.9% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 6,029 | $435 | 0.2% | $19.94 | +3.3% | COM | 931142103 |
| DAL | Delta Air Lines Inc New | 10,730 | $422 | 0.1% | $33.78 | 0.0% | COM NEW | 247361702 |
| WPC | W P Carey & Co L L C | 6,455 | $417 | 0.1% | $69.37 | — | COM | 92936U109 |
| — | Goldman Sachs Group Inc | 2,568 | $414 | 0.1% | $150.95 | — | SPONSORED ADR | 37733W106 |
| MAS | Masco Corp | 12,000 | $412 | 0.1% | $15.53 | +93.5% | COM | 574599106 |
| — | Electronic Arts Inc | 4,614 | $394 | 0.1% | $68.22 | — | UNIT LTD PARTN | 285512AA7 |
| — | Alcoa Inc | 38,392 | $389 | 0.1% | $11.75 | — | COM | 013817101 |
| HSY | Hershey Company | 3,988 | $381 | 0.1% | $72.20 | +17.2% | COM | 427866108 |
| GILD | Gilead Sciences Inc | 4,755 | $376 | 0.1% | $51.76 | +11.6% | COM | 375558103 |
| HAS | Hasbro Inc | 4,725 | $375 | 0.1% | $38.15 | +55.1% | COM | 418056107 |
| CMI | Cummins Inc | 2,900 | $372 | 0.1% | $74.19 | +27.7% | COM | 231021106 |
| — | Spectra Energy | 8,544 | $365 | 0.1% | $42.72 | — | COM | 847560109 |
| DE | Deere & Co | 4,260 | $364 | 0.1% | $68.60 | +2.5% | COM | 244199105 |
| DECK | Deckers Outdoor Corp | 6,100 | $363 | 0.1% | $12.22 | -14.3% | COM | 243537107 |
| LZB | La-Z-Boy Inc | 14,600 | $359 | 0.1% | $25.44 | +10.6% | COM | 505336107 |
| NFG | Nestle S A Reg B Adr | 4,510 | $356 | 0.1% | $69.92 | -19.2% | COM | 636180101 |
| VB | Vanguard Small Cap | 2,838 | $347 | 0.1% | $122.27 | — | SMALL CP ETF | 922908751 |
| TRV | Travelers Group Inc | 2,907 | $333 | 0.1% | $95.26 | 0.0% | COM | 89417E109 |
| WAT | Waters Corp | 2,076 | $329 | 0.1% | $100.80 | +53.5% | COM | 941848103 |
| CMG | Chipotle Mexican Grill | 778 | $329 | 0.1% | $9.51 | -13.6% | COM | 169656105 |
| — | Seagate Technology Plc | 8,316 | $321 | 0.1% | $38.60 | — | SHS | G7945M107 |
| GT | Goodyear Tire & Rubber | 9,900 | $320 | 0.1% | $26.72 | +8.9% | COM | 382550101 |
| BIIB | Biogen Idec Inc | 995 | $311 | 0.1% | $263.54 | +12.4% | COM | 09062X103 |
| — | Chicago Bridge & Iron | 11,095 | $311 | 0.1% | $28.03 | — | COM | 767250109 |
| — | Guggenheim ETF 2016 | 13,831 | $305 | 0.1% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| — | Magellan Midstream Partners | 4,260 | $301 | 0.1% | $70.66 | — | COM UNIT RP LP | 559079207 |
| CTSH | Cognizant Tech Sol Cl A | 6,275 | $299 | 0.1% | $42.37 | +19.1% | CL A | 192446102 |
| — | Energy Transfer Partners | 7,525 | $278 | 0.1% | $38.01 | — | UNIT LTD PARTN | 29273R109 |
| DTE | D T E Energy Company | 2,939 | $275 | 0.1% | $42.92 | +38.8% | COM | 233331107 |
| ABBNY | Abb Ltd Adr | 12,120 | $273 | 0.1% | $24.68 | — | SPONSORED ADR | 000375204 |
| MHK | Mohawk Industries Inc | 1,324 | $265 | 0.1% | $194.95 | +5.4% | COM | 608190104 |
| LUV | Southwest Airlines Co | 6,500 | $253 | 0.1% | $15.26 | +122.7% | COM | 844741108 |
| ED | Consolidated Edison Inc | 3,365 | $253 | 0.1% | $35.92 | +54.3% | COM | 209115104 |
| ONB | Old National Bancorp Ind | 18,000 | $253 | 0.1% | $11.79 | +14.4% | COM | 680033107 |
| O | Realty Income Corp | 3,767 | $252 | 0.1% | $38.59 | +9.8% | COM | 756109104 |
| SEE | Sealed Air Corp New | 5,425 | $249 | 0.1% | $24.99 | +59.9% | COM | 81211K100 |
| ETN | Eaton Corporation | 3,775 | $248 | 0.1% | $46.51 | +13.7% | SHS | G29183103 |
| BCS | Barclays Bank Plc Adr | 28,300 | $246 | 0.1% | $8.69 | — | ADR | 06738E204 |
| NOK | Nokia Corp Spon Adr | 42,232 | $245 | 0.1% | $5.68 | — | CL B | 654902204 |
| SNY | Sanofi Aventis Adr | 6,323 | $241 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| ACN | Accenture Ltd Cl A | 1,950 | $238 | 0.1% | $80.68 | +21.7% | SHS CLASS A | G1151C101 |
| GD | General Dynamics Corp | 1,525 | $237 | 0.1% | $108.10 | +12.5% | COM | 369550108 |
| VFC | V F Corporation | 4,160 | $233 | 0.1% | $52.98 | +9.0% | COM | 918204108 |
| — | Apache | 3,595 | $230 | 0.1% | $70.38 | — | COM | 037411105 |
| UAA | Under Armour Inc Cl A | 5,893 | $228 | 0.1% | $25.08 | +61.0% | CL A | 904311107 |
| — | Total S A Adr | 4,680 | $223 | 0.1% | $60.65 | — | ADR | 89151E109 |
| — | Alexion Pharma Inc | 1,780 | $218 | 0.1% | $132.98 | — | COM | 015351109 |
| AZN | Astrazeneca Plc Adr | 6,645 | $218 | 0.1% | $32.81 | — | SPONSORED ADR | 046353108 |
| ODFL | Old Dominion Freight | 3,100 | $213 | 0.1% | $21.72 | 0.0% | COM | 679580100 |
| ADP | Auto Data Processing | 2,389 | $211 | 0.1% | $53.49 | +38.5% | COM | 053015103 |
| PANW | Palo Alto Networks Inc | 1,300 | $207 | 0.1% | $22.79 | 0.0% | COM | 697435105 |