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Institutional Investment Manager
HARFST & ASSOCIATES, INC.
HARFST & ASSOCIATES, INC. (CIK: 0001649147). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001606587-16-000562) filed in 2016.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES FINANCIAL INC 1,265,936 60,271 39.15%
2 ISHARES TR 351,066 25,662 16.67%
3 POWERSHARES ETF TR II 209,744 8,458 5.49%
4 SPDR SERIES TRUST S&P DIVID ETF 96,463 7,710 5.01%
5 PROCTER AND GAMBLE CO 84,171 6,928 4.50%
6 ISHARES TR 25,162 5,199 3.38%
7 SCHWAB STRATEGIC TR 111,382 4,521 2.94%
8 VANGUARD INDEX FDS S&P 500 ETF SHS 22,767 4,292 2.79%
9 VANGUARD INDEX FDS 36,603 3,067 1.99%
10 SPDR S&P 500 ETF TR TR UNIT 6,779 1,393 0.90%
11 VANGUARD SCOTTSDALE FDS 20,273 1,344 0.87%
12 VANGUARD SCOTTSDALE FDS 11,966 1,040 0.68%
13 HEALTHCARE SELECT SECTR SPDR 14,986 1,015 0.66%
14 APPLE INC 9,144 996 0.65%
15 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10,822 933 0.61%
16 POWERSHARES QQQ TRUST 7,380 805 0.52%
17 VANGUARD INDEX FDS 9,270 767 0.50%
18 BERKSHIRE HATHAWAY INC DEL CL B NEW 5,157 731 0.47%
19 VANGUARD WORLD FDS 5,670 699 0.45%
20 PEPSICO INC 6,186 633 0.41%
21 ATANDT INC 16,144 632 0.41%
22 ISHARES RUSSELL 100 GROWTH 6,204 619 0.40%
23 MICROSOFT CORP 10,101 557 0.36%
24 TJX COS INC NEW 6,619 518 0.34%
25 ISHARES TR RUSSELL1000VAL 5,249 518 0.34%
26 CONSOLIDATED EDISON INC 6,403 490 0.32%
27 GENUINE PARTS CO 4,719 468 0.30%
28 BARD C R INC COM 2,310 468 0.30%
29 HORMEL FOODS CORP 10,536 455 0.30%
30 SYSCO CORP 9,751 455 0.30%
31 COSTCO WHOLESALE CORP 2,752 433 0.28%
32 CHUBB LTD 3,492 416 0.27%
33 WEC ENERGY GROUP INC 6,925 415 0.27%
34 ADOBE SYS INC 4,406 413 0.27%
35 MEDTRONIC PLC 5,307 398 0.26%
36 ILLINOIS TOOL WKS INC 3,791 388 0.25%
37 BAXTER INTL INC 9,301 382 0.25%
38 UNITEDHEALTH GROUP INC 2,955 380 0.25%
39 PAYCHEX INC 7,028 379 0.25%
40 VANGUARD SHORT TERM BOND ETF 4,430 357 0.23%
41 3M COMPANY 2,143 357 0.23%
42 JOHNSON AND JOHNSON 3,288 355 0.23%
43 RAYTHEON CO 2,748 336 0.22%
44 ABBVIE INC 5,776 329 0.21%
45 MCCORMICK & CO INC 3,316 329 0.21%
46 HOME DEPOT INC 2,415 322 0.21%
47 ROSS STORES INC 5,556 321 0.21%
48 NIKE INC CL B 5,202 319 0.21%
49 BARNES GROUP INC 9,112 319 0.21%
50 DOMINION RES INC VA NEW COM 4,172 313 0.20%
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