Gierl Augustine Investment Management

Latest statistics and disclosures from Accurate Investment Solutions's latest quarterly 13F-HR filing:

Companies in the Accurate Investment Solutions portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.43 31466 -2% 132.27
Caterpillar (CAT) 3.42 38710 -7% 107.47
Abbvie 3.24 54384 72.50
Emerson Electric (EMR) 3.19 65105 59.63
PPL Corporation (PPL) 3.19 100250 38.66
Main Street Capital Corporation (MAIN) 3.14 99267 +2% 38.46
Cisco Systems (CSCO) 3.10 120279 31.30
Coca-Cola Company (KO) 3.04 82453 +2% 44.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.00 111574 NEW 32.72
AT&T; (T) 2.92 93927 +3% 37.73
Exxon Mobil Corporation (XOM) 2.91 43768 +2% 80.72
Southern Company (SO) 2.90 73581 +2% 47.88
United Parcel Service (UPS) 2.87 31511 +2% 110.60
Intel Corporation (INTC) 2.84 102437 33.74
South Jersey Industries (SJI) 2.84 101064 -2% 34.17
Verizon Communications (VZ) 2.82 76768 +4% 44.65
Arthur J. Gallagher & Co. (AJG) 2.79 59326 -2% 57.24
Vanguard Europe Pacific ETF (VEA) 2.78 81779 NEW 41.32
Vanguard Growth ETF (VUG) 2.75 26300 NEW 127.03
Pfizer (PFE) 2.74 99136 +2% 33.59
First Tr Exchange-traded Fd no amer energy 2.72 134408 NEW 24.55
iShares S&P; 500 Index (IVV) 2.70 13477 +64076% 243.38
Vanguard Emerging Markets ETF (VWO) 2.70 80216 NEW 40.83
General Electric Company (GE) 2.69 121007 +4% 27.01
Procter & Gamble Company (PG) 2.64 36829 87.16
Costco Wholesale Corporation (COST) 2.29 17364 -2% 159.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.20 96875 NEW 27.63
SPDR Barclays Capital High Yield B (JNK) 2.19 71690 37.20
PowerShares Preferred Portfolio (PGX) 2.17 174581 NEW 15.11
Vanguard High Dividend Yield ETF (VYM) 1.59 24661 78.14
Alps Etf sectr div dogs 1.28 36412 42.68
WesBan (WSBC) 0.93 28604 -13% 39.54
Apple (AAPL) 0.78 6600 144.09
II-VI (IIVI) 0.32 11204 34.27
Sempra Energy (SRE) 0.32 3466 112.81
Oracle Corporation (ORCL) 0.30 7179 50.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 3859 -88% 84.48
QUALCOMM (QCOM) 0.25 5401 55.17
PNC Financial Services (PNC) 0.24 2375 -7% 125.05
Microsoft Corporation (MSFT) 0.23 4120 +2% 68.93
iShares S&P; SmallCap 600 Index (IJR) 0.21 3582 -98% 70.07
Berkshire Hathaway (BRK.B) 0.20 1453 +15% 169.30
International Business Machines (IBM) 0.20 1617 153.99
Flextronics International Ltd Com Stk 0.20 14700 16.33
Unilever (UL) 0.20 4531 -4% 54.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.20 27831 8.80
Home Depot (HD) 0.19 1537 -24% 153.55
Abbott Laboratories (ABT) 0.19 4714 48.58
Schwab International Equity ETF (SCHF) 0.19 7121 NEW 31.74
Walt Disney Company (DIS) 0.18 2080 +5% 106.25
Pepsi (PEP) 0.18 1851 115.61
Exelon Corporation (EXC) 0.18 5983 35.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 1023 NEW 213.10
Schwab Emerging Markets Equity ETF (SCHE) 0.18 8789 NEW 24.80
Schwab Strategic Tr us lrg cap etf 0.18 3782 NEW 57.64
Schwab U S Large Cap Growth ETF (SCHG) 0.18 3512 NEW 63.21
TJX Companies (TJX) 0.17 2800 72.14
Pioneer Natural Resources (PXD) 0.17 1275 159.22
Marathon Petroleum Corp 0.17 3982 52.24
iShares Russell 1000 Index (IWB) 0.16 1471 NEW 135.96
Automatic Data Processing (ADP) 0.15 1735 102.59
Raytheon Company (RTN) 0.15 1108 161.55
Prudential Financial (PRU) 0.15 1664 +2% 108.17
SPDR Gold Trust (GLD) 0.15 1514 118.23
iShares MSCI EAFE Index Fund (EFA) 0.14 2506 NEW 65.84
Applied Materials (AMAT) 0.14 4000 41.25
United States Dollar Currency cu 0.14 168109 NEW 1.00
Time Warner (TWX) 0.13 1600 100.62
Wal-Mart Stores (WMT) 0.13 2065 -19% 75.54
Enbridge Inc 0.13 3945 39.80
Eaton Vance Tax-advntg Glbl Di 0.13 9223 17.02
Consolidated Edison (ED) 0.12 1868 80.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 1469 101.43
JPMorgan Chase & Co. (JPM) 0.11 1404 -48% 91.17
iShares MSCI Emerging Markets Indx (EEM) 0.10 2964 NEW 42.51
Aetna (AET) 0.10 800 151.25
NIKE (NKE) 0.10 2028 -4% 59.17
Rockwell Automation (ROK) 0.10 715 162.24
iShares S&P; MidCap 400 Index (IJH) 0.10 700 -97% 174.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.10 8242 14.92
Public Storage (PSA) 0.09 500 208.00
Celgene Corporation (CELG) 0.09 805 130.43
California Water Service (CWT) 0.09 2917 36.68
iShares Russell Midcap Value Index (IWS) 0.09 1231 -97% 84.48
M&T; Bank Corporation (MTB) 0.08 605 161.98
Harris Corporation (HRS) 0.08 850 109.41
CIGNA Corporation (CI) 0.08 600 166.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 889 105.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 867 NEW 114.19
Mylan Nv 0.08 2515 +9% 38.97
Republic Services (RSG) 0.07 1350 63.70
Chevron Corporation (CVX) 0.07 850 +4% 103.53
GlaxoSmithKline (GSK) 0.07 2064 43.12
Marsh & McLennan Companies (MMC) 0.07 1050 78.10
Telefonica S.A. (TEF) 0.07 7729 10.35
Erie Indemnity Company (ERIE) 0.07 632 125.00
Ishares Tr fltg rate nt 0.07 1659 -96% 50.63
Walgreen Boots Alliance 0.07 1050 78.10
Medtronic 0.07 966 89.03
Dominion Resources (D) 0.06 988 76.92
E.I. du Pont de Nemours & Company (DD) 0.06 954 80.71
Rockwell Collins (COL) 0.06 673 105.50
ConocoPhillips (COP) 0.06 1567 44.03
Deere & Company (DE) 0.06 610 122.95
American States Water Company (AWR) 0.06 1480 47.30
Magellan Midstream Partners (MMP) 0.06 957 71.06
BP (BP) 0.05 1839 34.80
Kimberly-Clark Corporation (KMB) 0.05 450 +7% 128.89
Boston Scientific Corporation (BSX) 0.05 2000 27.50
Baker Hughes Incorporated (BHI) 0.05 1000 55.00
Merck & Co (MRK) 0.05 925 -6% 63.78
Occidental Petroleum Corporation (OXY) 0.05 1046 60.23
Philip Morris International (PM) 0.05 540 116.67
Gilead Sciences (GILD) 0.05 821 +14% 70.65
PG&E; Corporation (PCG) 0.05 946 66.60
Jacobs Engineering (JEC) 0.05 1100 54.55
Hershey Company (HSY) 0.05 510 107.84
Alliance Resource Partners (ARLP) 0.05 3200 18.75
ALLETE (ALE) 0.05 780 71.79
Vectren Corporation (VVC) 0.05 1060 58.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 442 -19% 124.43
Phillips 66 0.05 777 82.37
Constellium Holdco B V cl a 0.05 8000 6.88
Charter Communications Inc New Cl A cl a 0.05 196 336.73
U.S. Ban (USB) 0.04 1000 -33% 52.00
Wells Fargo & Company (WFC) 0.04 894 55.93
Boeing Company (BA) 0.04 237 +10% 198.31
PerkinElmer (PKI) 0.04 700 68.57
Vanguard Short-Term Bond ETF (BSV) 0.04 682 79.18
Manulife Finl Corp 0.04 2325 18.92
Alerian Mlp Etf(amlp) 0.04 4100 11.95
Wp Carey 0.04 825 65.45
Broadridge Financial Solutions (BR) 0.03 495 +15% 74.75
Bank of New York Mellon Corporation (BK) 0.03 684 51.17
Snap-on Incorporated (SNA) 0.03 258 158.91
CVS Caremark Corporation (CVS) 0.03 419 81.15
Altria (MO) 0.03 449 +13% 75.72
Stryker Corporation (SYK) 0.03 232 +14% 137.93
Ford Motor Company (F) 0.03 3699 -9% 11.08
MetLife (MET) 0.03 652 55.21
Skyworks Solutions (SWKS) 0.03 368 95.11
Sierra Wireless Inc 0.03 1400 27.86
Oclaro (OCLR) 0.03 4300 +79% 9.30
Vanguard European ETF (VGK) 0.03 720 +5% 55.56
American Tower Reit 0.03 260 +10% 130.77
Facebook Inc cl a 0.03 234 -48% 149.57
Cdk Global Inc equities 0.03 578 62.28
Itt 0.03 919 40.26
Arconic Inc Com stock 0.03 1824 22.48
Huntington Bancshares Incorporated (HBAN) 0.02 1533 13.70
Corning Incorporated (GLW) 0.02 788 +29% 29.19
Goldman Sachs (GS) 0.02 103 223.30
Leucadia National (LUK) 0.02 795 26.42
Bank of America Corporation (BAC) 0.02 819 -60% 24.42
Bristol Myers Squibb (BMY) 0.02 351 56.98
Travelers Companies (TRV) 0.02 212 127.36
Becton, Dickinson and (BDX) 0.02 100 200.00
Parker-Hannifin Corporation (PH) 0.02 158 158.23
TOTAL S.A. (TOT) 0.02 489 49.08
Starbucks Corporation (SBUX) 0.02 506 -7% 57.31
Anheuser-Busch InBev NV (BUD) 0.02 270 -12% 111.11
Washington Real Estate Investment Trust (WRE) 0.02 950 31.58
Valley National Ban (VLY) 0.02 2047 11.72
Xcel Energy (XEL) 0.02 439 45.56
PACCAR (PCAR) 0.02 450 66.67
Marathon Oil Corporation (MRO) 0.02 2025 11.85
Trex Company (TREX) 0.02 360 66.67
Entergy Corporation (ETR) 0.02 330 75.76
iShares Russell 2000 Index (IWM) 0.02 208 NEW 139.42
Key (KEY) 0.02 1036 18.34
NuStar Energy (NS) 0.02 480 45.83
SCANA Corporation (SCG) 0.02 326 67.48
F.N.B. Corporation (FNB) 0.02 2000 14.00
First Commonwealth Financial (FCF) 0.02 2046 12.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 170 -41% 123.53
Thomson Reuters Corp 0.02 400 47.50
First Trust Large Cap Core Alp Fnd (FEX) 0.02 408 53.92
SPDR DJ Wilshire REIT (RWR) 0.02 247 -61% 93.12
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 2218 13.53
Tortoise MLP Fund (NTG) 0.02 1000 19.00
Duke Energy 0.02 290 -54% 82.76
Eaton 0.02 272 77.21
Under Armour Inc Cl C 0.02 1000 20.00
Johnson Controls International Plc equity 0.02 529 -39% 43.48
Alcoa 0.02 602 33.22
Bioverativ Inc Com equity 0.02 405 59.26
Comcast Corporation (CMCSA) 0.01 188 +129% 37.23
FedEx Corporation (FDX) 0.01 70 214.29
McDonald's Corporation (MCD) 0.01 106 -22% 150.94
FirstEnergy (FE) 0.01 633 28.44
Carnival Corporation (CCL) 0.01 252 67.46
Cummins (CMI) 0.01 46 +2% 152.17
RPM International (RPM) 0.01 246 52.85
Royal Caribbean Cruises Ltd. 0.01 138 +38% 108.70
Morgan Stanley (MS) 0.01 298 NEW 43.62
NiSource (NI) 0.01 354 NEW 25.42
Amgen (AMGN) 0.01 45 +125% 155.56
Colgate-Palmolive Company (CL) 0.01 153 71.90
Schlumberger (SLB) 0.01 100 70.00
Williams Companies (WMB) 0.01 530 30.19
Stericycle (SRCL) 0.01 90 77.78
Syngenta AG (SYT) 0.01 118 93.22
New York Community Ban (NYB) 0.01 1000 13.00
Public Service Enterprise (PEG) 0.01 385 44.16
J.M. Smucker Company (SJM) 0.01 66 121.21
Enbridge Energy Management (EEQ) 0.01 1072 15.86
Industrial SPDR (XLI) 0.01 140 71.43
Under Armour (UA) 0.01 550 -23% 21.82
Alliant Energy Corporation (LNT) 0.01 251 39.84
Northwest Bancshares (NWBI) 0.01 549 16.39
Textron (TXT) 0.01 200 45.00
United Bankshares (UBSI) 0.01 173 40.46
United States Steel Corporation (X) 0.01 403 +291% 22.33
Allegheny Technologies Incorporated (ATI) 0.01 943 16.97
iShares Lehman Aggregate Bond (AGG) 0.01 62 -62% 112.90
Regency Centers Corporation (REG) 0.01 214 60.75
iShares Silver Trust (SLV) 0.01 1162 15.49
Curis (CRIS) 0.01 9500 +11% 1.89
Tesla Motors (TSLA) 0.01 19 -24% 368.42
SPDR S&P; Biotech (XBI) 0.01 200 75.00
Gabelli Equity Trust (GAB) 0.01 2584 6.19
Government Properties Income Trust (GOV) 0.01 1000 18.00
Delta Natural Gas Company (DGAS) 0.01 400 30.00
First Trust Morningstar Divid Ledr (FDL) 0.01 422 28.44
Te Connectivity Ltd for 0.01 114 78.95
Kinder Morgan Inc. 0.01 371 -16% 18.87
Express Scripts Holding 0.01 190 -3% 63.16
Proshs Ultrashrt S&p500 Prosha etf 0.01 1000 NEW 13.00
Mplx 0.01 504 33.73
Pinnacle Foods Inc De 0.01 120 58.33
Msa Safety Inc equity 0.01 153 78.43
Achaogen 0.01 300 NEW 23.33
Rice Energy 0.01 320 28.12
Orbital Atk 0.01 92 97.83
Shopify Inc cl a 0.01 150 +50% 86.67
Chemours 0.01 190 36.84
Alphabet Inc Class A cs 0.01 10 900.00
Aqua Metals 0.01 600 NEW 13.33
Chubb 0.01 123 +30% 146.34
Ishr Msci Singapore 0.01 577 24.26
Diamond Offshore Drilling (DO) 0.00 104 NEW 9.62
Packaging Corporation of America (PKG) 0.00 27 NEW 111.11
* America Movil Sab De Cv spon adr l shs 0.00 288 17.36
Lear Corporation (LEA) 0.00 29 NEW 137.93
Owens Corning (OC) 0.00 64 NEW 62.50
Portland General Electric Company (POR) 0.00 1 0.00
Annaly Capital Management (NLY) 0.00 0 0.00
Starwood Property Trust (STWD) 0.00 177 NEW 22.60
Two Harbors Investment (TWO) 0.00 500 NEW 10.00
Discover Financial Services (DFS) 0.00 104 NEW 57.69
Blackstone (BX) 0.00 53 37.74
Cabot Oil & Gas Corporation (COG) 0.00 157 25.48
Devon Energy Corporation (DVN) 0.00 150 33.33
Baxter International (BAX) 0.00 71 NEW 56.34
CBS Corporation (CBS) 0.00 66 NEW 60.61
3M Company (MMM) 0.00 4 -86% 250.00
Stanley Black & Decker (SWK) 0.00 30 NEW 133.33
SYSCO Corporation (SYY) 0.00 72 NEW 55.56
Nu Skin Enterprises (NUS) 0.00 70 57.14
Harley-Davidson (HOG) 0.00 110 54.55
DaVita (DVA) 0.00 30 66.67
Whirlpool Corporation (WHR) 0.00 15 200.00
Valero Energy Corporation (VLO) 0.00 48 NEW 62.50
Novartis AG (NVS) 0.00 26 76.92
Lockheed Martin Corporation (LMT) 0.00 20 300.00
Cemex SAB de CV (CX) 0.00 175 +3% 11.43
Halliburton Company (HAL) 0.00 72 NEW 41.67
Honeywell International (HON) 0.00 31 NEW 129.03
Target Corporation (TGT) 0.00 66 -53% 45.45
UnitedHealth (UNH) 0.00 23 NEW 173.91
Weyerhaeuser Company (WY) 0.00 176 34.09
Freeport-McMoRan Copper & Gold (FCX) 0.00 100 10.00
Lowe's Companies (LOW) 0.00 51 +264% 78.43
Marriott International (MAR) 0.00 43 93.02
Novo Nordisk A/S (NVO) 0.00 100 40.00
Fifth Third Ban (FITB) 0.00 2 0.00
D.R. Horton (DHI) 0.00 123 NEW 32.52
Dr Pepper Snapple (DPS) 0.00 42 NEW 95.24
ConAgra Foods (CAG) 0.00 0 0.00
Frontier Communications (FTR) 0.00 319 +13% 0.00
Varian Medical Systems (VAR) 0.00 20 100.00
Hugoton Royalty Trust (HGT) 0.00 104 0.00
Gladstone Capital Corporation (GLAD) 0.00 53 18.87
Energy Select Sector SPDR (XLE) 0.00 19 52.63
Teekay Shipping Marshall Isl 0.00 51 +2% 0.00
CONSOL Energy (CNX) 0.00 145 13.79
Juniper Networks (JNPR) 0.00 172 NEW 29.07
Activision Blizzard (ATVI) 0.00 90 NEW 55.56
salesforce (CRM) 0.00 40 75.00
CF Industries Holdings (CF) 0.00 107 28.04
Enterprise Products Partners 0.00 55 18.18
Sanderson Farms (SAFM) 0.00 16 125.00
Alaska Air (ALK) 0.00 47 NEW 85.11
Lam Research Corporation (LRCX) 0.00 34 NEW 147.06
CenterPoint Energy (CNP) 0.00 125 NEW 24.00
FMC Corporation (FMC) 0.00 8 125.00
A. Schulman (SHLM) 0.00 95 31.58
Teledyne Technologies Incorporated (TDY) 0.00 7 142.86
Tata Motors (TTM) 0.00 46 43.48
UGI Corporation (UGI) 0.00 55 54.55
Ciena Corporation (CIEN) 0.00 28 35.71
Capstead Mortgage Corporation (CMO) 0.00 162 12.35
P.H. Glatfelter Company (GLT) 0.00 78 25.64
Cheniere Energy (LNG) 0.00 75 53.33
Synthesis Energy Systems (SYMX) 0.00 200 0.00
Albemarle Corporation (ALB) 0.00 26 NEW 115.38
Southern Copper Corporation (SCCO) 0.00 22 45.45
HCP (HCP) 0.00 25 40.00
Prospect Capital Corporation (PSEC) 0.00 53 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 20 150.00
Vista Gold (VGZ) 0.00 100 0.00
Financial Select Sector SPDR (XLF) 0.00 102 29.41
USA Technologies (USAT) 0.00 55 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 23 130.43
Polymet Mining Corp 0.00 2000 0.50
Valeant Pharmaceuticals Int (VRX) 0.00 313 15.97
Barclays Bk Plc Ipsp croil etn 0.00 200 5.00
Craft Brewers Alliance (HOOK) 0.00 30 33.33
SPDR S&P; Dividend (SDY) 0.00 37 81.08
General Motors Company (GM) 0.00 74 40.54
Fonar Corporation (FONR) 0.00 28 35.71
Liberty All-Star Equity Fund (USA) 0.00 613 +2% 4.89
Motorola Solutions (MSI) 0.00 2 0.00
Kayne Anderson Energy Total Return Fund (KYE) 0.00 310 9.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 258 11.63
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 192 26.04
Targa Res Corp 0.00 12 83.33
WisdomTree MidCap Dividend Fund (DON) 0.00 26 115.38
Netlist (NLST) 0.00 200 0.00
WVS Financial (WVFC) 0.00 300 +200% 16.67
Schwab Strategic Tr sht tm us tres 0.00 75 -97% 53.33
Meritor Inc 0.00 172 17.44
Citigroup Inc 0.00 10 -96% 100.00
Prologis Inc. 0.00 53 NEW 56.60
Dunkin' Brands Group 0.00 52 57.69
Schwab Strategic Tr us dividend eq 0.00 25 40.00
Us Silica Hldgs 0.00 38 26.32
Ingredion Incorporated 0.00 32 NEW 125.00
Mondelez Int 0.00 72 41.67
Cvr Refng 0.00 200 10.00
Metropcs Communications 0.00 36 NEW 55.56
Mallinckrodt Pub 0.00 26 38.46
Cdw 0.00 82 NEW 60.98
Sirius Xm Holdings 0.00 301 6.64
Twitter 0.00 200 20.00
Vodafone Group New Adr F 0.00 60 33.33
Time 0.00 200 15.00
Papa Murphys Hldgs 0.00 1140 4.39
Citizens Financial 0.00 106 NEW 37.74
Terraform Power 0.00 133 15.04
Halyard Health 0.00 52 38.46
Aerojet Rocketdy 0.00 100 20.00
Kraft Heinz 0.00 22 90.91
Blueprint Medicines 0.00 100 50.00
Alphabet Inc Class C cs 0.00 5 1000.00
Rmr Group Inc cl a 0.00 10 0.00
Fuelcell Energy 0.00 16 0.00
North Atlantic Drilling 0.00 100 0.00
Square Inc cl a 0.00 200 25.00
Real Estate Select Sect Spdr 0.00 13 0.00
California Res Corp Com New stock 0.00 49 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 1 0.00
Ilg Inc Com stock 0.00 23 43.48
Xoma Corp Del Com New stock 0.00 150 6.67
Ishares Inc etp 0.00 10 0.00
Adient 0.00 52 -39% 57.69
Smith & Wesson Holding Corpora 0.00 40 25.00
Varex Imaging 0.00 8 0.00
Snap Inc cl a 0.00 100 20.00
Sigma Labs 0.00 5 0.00
Rex Energy 0.00 886 NEW 3.39

Past 13F-HR SEC Filings by Accurate Investment Solutions

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