CIK: 0001585047 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $298,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 94,234 | $13,537 | 4.5% | $18.87 | +61.3% | COM | 037833100 |
| MRK | Merck & Co Inc | 155,869 | $9,903 | 3.3% | $31.64 | +45.6% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 146,125 | $9,623 | 3.2% | $30.03 | +92.6% | COM | 594918104 |
| — | Dow Chemical Company | 148,333 | $9,425 | 3.2% | $45.87 | — | COM | 260543103 |
| DIS | Disney Walt Hldg Co | 78,249 | $8,872 | 3.0% | $64.48 | +59.8% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 66,205 | $8,245 | 2.8% | $66.28 | +40.9% | COM | 478160104 |
| ERIE | Erie Indemnity Co Cl A | 65,296 | $8,011 | 2.7% | $53.36 | +81.0% | CL A | 29530P102 |
| — | General Electric Company | 258,725 | $7,710 | 2.6% | $27.85 | — | COM | 369604103 |
| MMM | Minnesota Mining & Mfg | 34,218 | $6,547 | 2.2% | $84.74 | +34.1% | COM | 88579Y101 |
| INTC | Intel Corp | 173,377 | $6,253 | 2.1% | $17.94 | +65.4% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 155,614 | $5,259 | 1.8% | $15.38 | +60.8% | COM | 17275R102 |
| BRK/A | Berkshire Hathaway Cl B | 30,356 | $5,059 | 1.7% | $250864.50 | 0.0% | CL A | 084670108 |
| MCD | Mc Donalds Corp | 38,363 | $4,972 | 1.7% | $70.08 | +45.1% | COM | 580135101 |
| PG | Procter & Gamble Co | 54,850 | $4,928 | 1.6% | $58.37 | +20.0% | COM | 742718109 |
| — | Exxon Mobil Corporation | 59,921 | $4,914 | 1.6% | $87.29 | — | COM | 30231G902 |
| HD | Home Depot Inc | 32,812 | $4,817 | 1.6% | $59.66 | +91.7% | COM | 437076102 |
| NKE | Nike Inc Class B | 84,628 | $4,716 | 1.6% | $44.63 | +10.4% | CL B | 654106103 |
| IBM | Intl Business Machines | 26,880 | $4,680 | 1.6% | $99.79 | +14.6% | COM | 459200101 |
| CVX | Chevrontexaco Corp | 41,126 | $4,415 | 1.5% | $69.48 | +10.5% | COM | 166764100 |
| EMR | Emerson Electric Co | 73,672 | $4,410 | 1.5% | $43.72 | +9.6% | CL A | 291011104 |
| V | Visa | 46,030 | $4,090 | 1.4% | $59.22 | +36.6% | COM CL A | 92826C839 |
| AMGN | Amgen Incorporated | 23,700 | $3,888 | 1.3% | $93.82 | +35.6% | COM | 031162100 |
| AMZN | Amazon Com Inc | 4,316 | $3,826 | 1.3% | $16.94 | +146.0% | COM | 023135106 |
| — | Alphabet Inc Class A | 4,498 | $3,813 | 1.3% | $976.68 | — | CL A | 38259P508 |
| BA | Boeing Co | 21,115 | $3,734 | 1.2% | $113.22 | +40.2% | COM | 097023105 |
| KO | Coca Cola Company | 86,357 | $3,664 | 1.2% | $27.50 | +14.6% | COM | 191216100 |
| SBUX | Starbucks Corp | 61,851 | $3,611 | 1.2% | $35.99 | +30.0% | COM | 855244109 |
| GM | General Motors Corp | 96,414 | $3,409 | 1.1% | $27.25 | +13.6% | COM | 37045V100 |
| PFE | Pfizer Incorporated | 99,171 | $3,392 | 1.1% | $17.75 | +20.6% | COM | 717081103 |
| CAT | Caterpillar Inc | 34,972 | $3,244 | 1.1% | $62.24 | +24.8% | COM | 149123101 |
| JPM | Morgan J P & Co Inc | 36,770 | $3,229 | 1.1% | $42.46 | +64.1% | COM | 46625H100 |
| PEP | Pepsico Incorporated | 28,844 | $3,226 | 1.1% | $57.72 | +41.9% | COM | 713448108 |
| — | Time Warner Incorporated | 32,567 | $3,182 | 1.1% | $72.85 | — | COM NEW | 887317303 |
| SYK | Stryker Corp | 23,228 | $3,057 | 1.0% | $63.53 | +80.2% | COM | 863667101 |
| — | Alphabet Inc Class C | 3,665 | $3,040 | 1.0% | $570.51 | — | CL C | 38259P706 |
| UNP | Union Pacific Corp | 27,764 | $2,940 | 1.0% | $68.85 | +27.3% | COM | 907818108 |
| VZ | Verizon Communications | 59,297 | $2,890 | 1.0% | $26.81 | +17.2% | COM | 92343V104 |
| AXP | American Express Company | 35,642 | $2,819 | 0.9% | $59.47 | +16.3% | COM | 025816109 |
| T | AT&T Inc | 66,457 | $2,761 | 0.9% | $11.44 | +46.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF Tr | 11,050 | $2,605 | 0.9% | $235.75 | — | Tr Unit | 78462F103 |
| C | Citigroup Inc | 39,360 | $2,354 | 0.8% | $38.31 | +16.6% | COM | 172967424 |
| QCOM | Qualcomm Inc | 40,125 | $2,300 | 0.8% | $47.45 | -4.1% | COM | 747525103 |
| UPS | United Parcel Service B | 21,265 | $2,281 | 0.8% | $65.69 | +19.3% | CL B | 911312106 |
| F | Ford Motor Company | 186,073 | $2,165 | 0.7% | $8.86 | -12.2% | COM PAR $0.01 | 345370860 |
| HON | Honeywell International | 16,660 | $2,080 | 0.7% | $64.38 | +42.8% | COM | 438516106 |
| — | Genl Amern Invs | 79,525 | $2,071 | 0.7% | $26.50 | — | COM | 368802104 |
| — | Royal Dutch Shell A Adrf | 38,228 | $2,015 | 0.7% | $65.60 | — | SPONS ADR A | 780259206 |
| BUD | Anheuser Busch Co Inc | 17,777 | $1,951 | 0.7% | $121.88 | — | SPONSORED ADR | 03524A108 |
| ABBV | Abbvie Inc | 29,889 | $1,947 | 0.7% | $31.64 | +37.4% | COM | 00287Y109 |
| GLW | Corning Inc | 68,115 | $1,839 | 0.6% | $12.33 | +70.1% | COM | 219350105 |
| ITW | Illinois Tool Works Inc | 13,735 | $1,819 | 0.6% | $59.45 | +75.9% | COM | 452308109 |
| MAT | Mattel Incorporated | 69,924 | $1,790 | 0.6% | $28.05 | -4.5% | COM | 577081102 |
| INGN | Inogen Inc | 20,520 | $1,591 | 0.5% | $17.03 | +307.0% | COM | 45780L104 |
| ADBE | Adobe Systems Inc | 12,190 | $1,586 | 0.5% | $93.37 | +25.7% | COM | 00724F101 |
| — | Allergan Plc | 6,358 | $1,519 | 0.5% | $238.91 | — | SHS | G0177J108 |
| — | Medtronic Inc | 18,692 | $1,505 | 0.5% | $57.61 | — | COM | 585055106 |
| BAC | Bank Of America Corp | 61,445 | $1,449 | 0.5% | $11.77 | +64.7% | COM | 060505104 |
| ORCL | Oracle Corporation | 31,024 | $1,383 | 0.5% | $28.79 | +26.8% | COM | 68389X105 |
| MCK | Mckesson Hboc Inc | 8,820 | $1,307 | 0.4% | $136.83 | -0.2% | COM | 58155Q103 |
| — | United Technologies Corp | 11,312 | $1,269 | 0.4% | $113.63 | — | COM | 913017109 |
| MO | Altria (Phillip Morris) | 17,492 | $1,249 | 0.4% | $20.26 | +90.3% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 21,643 | $1,204 | 0.4% | $32.65 | +35.9% | COM | 949746101 |
| COP | Conocophillips | 23,730 | $1,183 | 0.4% | $46.55 | -21.4% | COM | 20825C104 |
| — | Du Pont E I De Nemour&Co | 14,474 | $1,162 | 0.4% | $65.00 | — | COM | 263534109 |
| SO | The Southern Company | 22,705 | $1,130 | 0.4% | $26.47 | +29.1% | COM | 842587107 |
| EBAY | Ebay Inc | 32,957 | $1,106 | 0.4% | $20.70 | +39.8% | COM | 278642103 |
| DEO | Diageo Plc New Adr | 9,036 | $1,044 | 0.3% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| TGT | Target Corporation | 18,795 | $1,037 | 0.3% | $44.15 | +8.7% | COM | 87612E106 |
| — | Kraft Heinz Company | 11,361 | $1,031 | 0.3% | $54.16 | — | COM | 50076Q106 |
| SONY | Sony Corp Adr New | 30,295 | $1,021 | 0.3% | $18.22 | — | ADR NEW | 835699307 |
| WAT | Waters Corp | 6,196 | $968 | 0.3% | $128.90 | +15.9% | COM | 941848103 |
| AEP | Amer Electric Pwr Co Inc | 14,017 | $940 | 0.3% | $30.31 | +56.4% | COM | 025537101 |
| FDX | F D X Corporation | 4,813 | $939 | 0.3% | $139.43 | +18.4% | COM | 31428X106 |
| BWA | Borg Warner Inc | 22,373 | $934 | 0.3% | $25.57 | +24.3% | COM | 099724106 |
| DUK | Duke Energy Corporation | 11,064 | $907 | 0.3% | $43.57 | +26.9% | COM NEW | 26441C204 |
| BMY | Bristol-Myers Squibb Co | 16,574 | $901 | 0.3% | $34.39 | +16.1% | COM | 110122108 |
| — | Express Scripts Inc | 13,604 | $896 | 0.3% | $70.54 | — | COM | 30219G108 |
| — | Waste Management | 12,079 | $880 | 0.3% | $42.07 | — | COM | 941053100 |
| AIG | American Intl Group Inc | 13,917 | $868 | 0.3% | $39.62 | +29.1% | COM NEW | 026874784 |
| PM | Philip Morris Intl Inc | 7,561 | $853 | 0.3% | $49.79 | +31.7% | COM | 718172109 |
| WDC | Western Digital Corp | 10,325 | $852 | 0.3% | $28.61 | +79.3% | COM | 958102105 |
| CLX | Clorox Company | 6,260 | $844 | 0.3% | $63.88 | +57.3% | COM | 189054109 |
| GIS | General Mills Inc | 13,830 | $816 | 0.3% | $33.89 | +31.7% | COM | 370334104 |
| EPD | Enterprise Prods Partners L | 29,456 | $813 | 0.3% | $27.62 | — | COM | 293792107 |
| — | Arconic Inc | 30,441 | $801 | 0.3% | $18.53 | — | COM | 03965L100 |
| MDLZ | Mondelez Intl Inc Cl A | 18,235 | $785 | 0.3% | $25.52 | +40.6% | CL A | 609207105 |
| SLB | Schlumberger Ltd | 9,853 | $769 | 0.3% | $64.63 | -2.0% | COM | 806857108 |
| MHK | Mohawk Industries Inc | 3,339 | $766 | 0.3% | $203.96 | +7.7% | COM | 608190104 |
| SYY | Sysco Corporation | 14,480 | $751 | 0.3% | $24.47 | +71.8% | COM | 871829107 |
| VO | Vanguard Mid Cap | 5,375 | $748 | 0.3% | $129.62 | — | MID CAP ETF | 922908629 |
| — | Celgene Corp | 5,969 | $742 | 0.2% | $132.70 | — | ORD | 151020104 |
| WYNN | Wynn Resorts | 6,403 | $733 | 0.2% | $105.84 | -14.9% | COM | 983134107 |
| MTD | Mettler Toledo Intl Incf | 1,494 | $715 | 0.2% | $421.00 | +8.6% | COM | 592688105 |
| ABT | Abbott Laboratories | 16,048 | $712 | 0.2% | $29.64 | +24.6% | COM | 002824100 |
| — | Glaxosmithkline Plc Adrf | 16,835 | $709 | 0.2% | $47.48 | — | SPONSORED ADR | 37733W105 |
| MAR | Marriott Intl Inc Cl A | 7,250 | $682 | 0.2% | $64.65 | +24.3% | CL A | 571903202 |
| PYPL | Paypal Holdings Inco | 15,830 | $681 | 0.2% | $38.40 | +8.7% | COM | 70450Y103 |
| CVS | C V S Corp Del | 8,397 | $659 | 0.2% | $57.60 | +5.2% | COM | 126650100 |
| BP | Bp Amoco Plc Adr | 19,057 | $657 | 0.2% | $35.46 | — | SPONSORED ADR | 055622104 |
| COST | Costco Whsl Corp New | 3,675 | $616 | 0.2% | $97.01 | +47.3% | COM | 22160K105 |
| HPE | Hewlett Packard Ente | 25,612 | $607 | 0.2% | $7.76 | +33.1% | COM | 42824C109 |
| NOK | Nokia Corp Spon Adr | 108,332 | $587 | 0.2% | $5.50 | — | CL B | 654902204 |
| MCHP | Microchip Technology Inc | 7,763 | $572 | 0.2% | $16.31 | +83.5% | COM | 595017104 |
| — | Dr Pepper Snapple Group | 5,709 | $559 | 0.2% | $48.75 | — | COM | 26138E109 |
| WU | Western Union Company | 27,450 | $558 | 0.2% | $17.25 | — | COM | 959802109 |
| CL | Colgate-Palmolive Co | 7,490 | $548 | 0.2% | $48.40 | +17.5% | COM | 194162103 |
| IP | International Paper Co | 10,560 | $536 | 0.2% | $22.81 | +49.8% | COM | 460146103 |
| RCI | Rogers Commun Inc Cl B | 12,070 | $533 | 0.2% | $40.77 | +2.8% | CL B | 775109200 |
| DAL | Delta Air Lines Inc New | 11,400 | $523 | 0.2% | $34.30 | +28.1% | COM NEW | 247361702 |
| VXUS | Vanguard Total Intl Etf | 10,242 | $508 | 0.2% | $47.31 | — | VG TL INTL STK F | 921909768 |
| — | Unilever Plc Adr New | 10,138 | $500 | 0.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| GPC | Genuine Parts Co | 5,355 | $494 | 0.2% | $57.76 | +28.5% | COM | 372460105 |
| — | Goldman Sachs Group Inc | 2,143 | $492 | 0.2% | $150.95 | — | SPONSORED ADR | 37733W106 |
| DE | Deere & Co | 4,510 | $490 | 0.2% | $69.31 | +36.2% | COM | 244199105 |
| HAS | Hasbro Inc | 4,625 | $461 | 0.2% | $38.15 | +79.0% | COM | 418056107 |
| — | Kellogg Company | 6,348 | $460 | 0.2% | $37.92 | +32.0% | COM | 487836108 |
| CMI | Cummins Inc | 3,000 | $453 | 0.2% | $80.03 | +46.5% | COM | 231021106 |
| KMB | Kimberly-Clark Corp | 3,425 | $450 | 0.2% | $67.02 | +38.2% | COM | 494368103 |
| UA | Under Armour Inc Cl | 22,361 | $442 | 0.1% | $22.09 | -5.7% | CL C | 904311206 |
| VOD | Vodafone Airtouch Adr | 16,720 | $441 | 0.1% | $34.56 | — | SPNSR ADR NO PAR | 92857W308 |
| HSY | Hershey Company | 3,988 | $435 | 0.1% | $72.20 | +20.2% | COM | 427866108 |
| BCS | Barclays Bank Plc Adr | 38,400 | $431 | 0.1% | $9.31 | — | ADR | 06738E204 |
| — | General Cable Corp | 23,975 | $430 | 0.1% | $14.97 | — | COM | 369300108 |
| KMI | Kinder Morgan Inc | 19,697 | $428 | 0.1% | $16.03 | -15.0% | COM | 49456B101 |
| LLY | Lilly Eli & Company | 5,070 | $426 | 0.1% | $39.86 | +74.4% | COM | 532457108 |
| — | Macquarie Infrastructur | 5,225 | $421 | 0.1% | $75.95 | — | COM | 55608B105 |
| — | Electronic Arts Inc | 4,695 | $420 | 0.1% | $68.87 | — | UNIT LTD PARTN | 285512AA7 |
| — | Seagate Technology Plc | 9,166 | $420 | 0.1% | $39.43 | — | SHS | G7945M107 |
| — | Tribune Media Co | 11,110 | $414 | 0.1% | $34.58 | — | CL A | 896047503 |
| PII | Polaris Industries Inc | 4,855 | $406 | 0.1% | $86.56 | -0.6% | COM | 731068102 |
| WPC | W P Carey & Co L L C | 6,455 | $401 | 0.1% | $69.37 | — | COM | 92936U109 |
| VB | Vanguard Small Cap | 2,941 | $392 | 0.1% | $122.60 | — | SMALL CP ETF | 922908751 |
| OXY | Occidental Pete Corp | 6,126 | $388 | 0.1% | $57.94 | -10.1% | COM | 674599105 |
| MAS | Masco Corp | 11,250 | $382 | 0.1% | $15.53 | +88.0% | COM | 574599106 |
| — | Viacom Inc Non Vtg Cl B | 7,815 | $364 | 0.1% | $38.13 | — | CL A | 92553P102 |
| — | Whole Foods Market Inc | 12,235 | $363 | 0.1% | $36.27 | — | COM | 966837106 |
| GT | Goodyear Tire & Rubber | 9,900 | $356 | 0.1% | $26.72 | +27.1% | COM | 382550101 |
| LUV | Southwest Airlines Co | 6,500 | $349 | 0.1% | $15.26 | +216.3% | COM | 844741108 |
| PSX | Phillips | 4,194 | $332 | 0.1% | $49.42 | +15.9% | COM | 718546104 |
| — | Tiffany & Co New | 3,445 | $328 | 0.1% | $72.60 | — | COM | 886547108 |
| — | Magellan Midstream Partners | 4,260 | $327 | 0.1% | $70.66 | — | COM UNIT RP LP | 559079207 |
| DTE | D T E Energy Company | 3,050 | $311 | 0.1% | $43.49 | +44.8% | COM | 233331107 |
| MSGS | Madison Square Garden Co New | 1,555 | $310 | 0.1% | $130.15 | 0.0% | CL A | 55825T103 |
| FDN | First TRUST Internet | 3,375 | $297 | 0.1% | $79.70 | — | DJ INTERNT IDX | 33733E302 |
| SNY | Sanofi Aventis Adr | 6,373 | $288 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| GD | General Dynamics Corp | 1,525 | $285 | 0.1% | $108.10 | +40.7% | COM | 369550108 |
| NFG | Nestle S A Reg B Adr | 3,670 | $282 | 0.1% | $65.12 | -9.6% | COM | 636180101 |
| DECK | Deckers Outdoor Corp | 4,624 | $276 | 0.1% | $12.22 | -24.5% | COM | 243537107 |
| ED | Consolidated Edison Inc | 3,541 | $274 | 0.1% | $37.74 | +44.9% | COM | 209115104 |
| — | Energy Transfer Prtnrs L P | 7,525 | $274 | 0.1% | $38.01 | — | UNIT LTD PARTN | 29273R109 |
| ENB | Enbridge Inc | 6,419 | $268 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| ABBNY | Abb Ltd Adr | 11,470 | $268 | 0.1% | $24.68 | — | SPONSORED ADR | 000375204 |
| AZN | Astrazeneca Plc Adr | 8,604 | $267 | 0.1% | $32.38 | — | SPONSORED ADR | 046353108 |
| ETN | Eaton Corporation | 3,550 | $263 | 0.1% | $47.04 | +25.4% | SHS | G29183103 |
| ADP | Auto Data Processing | 2,489 | $254 | 0.1% | $54.73 | +54.2% | COM | 053015103 |
| GILD | Gilead Sciences Inc | 3,681 | $250 | 0.1% | $51.83 | -2.3% | COM | 375558103 |
| CTSH | Cognizant Tech Sol Cl A | 4,050 | $241 | 0.1% | $42.37 | +20.3% | CL A | 192446102 |
| SEE | Sealed Air Corp New | 5,425 | $236 | 0.1% | $24.99 | +60.9% | COM | 81211K100 |
| ACN | Accenture Ltd Cl A | 1,950 | $233 | 0.1% | $80.68 | +28.9% | SHS CLASS A | G1151C101 |
| VFC | V F Corporation | 4,160 | $228 | 0.1% | $52.98 | -6.9% | COM | 918204108 |
| FXD | First Tr Cons Dscrtnry | 5,700 | $209 | 0.1% | $35.44 | — | CONSUMR DISCRE | 33734X101 |
| ONB | Old National Bancorp Ind | 12,000 | $208 | 0.1% | $11.79 | +51.5% | COM | 680033107 |
| GNTX | Gentex Corp | 9,740 | $207 | 0.1% | $18.20 | +15.3% | COM | 371901109 |
| LZB | La-Z-Boy Inc | 7,533 | $203 | 0.1% | $25.44 | +11.5% | COM | 505336107 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $132 | 0.0% | $3.15 | — | COM | 224916106 |
| — | Monogram Residential Tr Inc | 10,000 | $99 | 0.0% | $10.80 | — | COM | 60979P105 |
| CRNT | Ceragon Networks Ltd | 17,700 | $57 | 0.0% | $2.39 | +48.2% | ORD | M22013102 |
| — | Legacy Resvs L P | 20,000 | $45 | 0.0% | $2.10 | — | UNIT LP INT | 524707304 |