Q1 2015 Holdings
Filed 2015-04-09 | 431 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics MLP UTS | COM | 86764L108 | $310 | 7,500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $312 | 6,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $318 | 1,900 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $318 | 10,557 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $321 | 7,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $327 | 2,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $327 | 2,043 | 0.0% |
| Fidelity Small Cap Discovery F | MUTUAL FUNDS | 315912600 | $330 | 10,771 | 0.0% |
| JPMorgan Chase 5.500% SER 0 | PREFERRED STOCKS | 48126E750 | $335 | 13,500 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $335 | 16,660 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $338 | 8,128 | 0.0% |
| Directv | COM | 25490A309 | $338 | 3,970 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $338 | 2,950 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $338 | 2,233 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $339 | 14,567 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $340 | 3,906 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $341 | 3,780 | 0.0% |
| Fidelity Dividend Growth Fund | MUTUAL FUNDS | 316389402 | $345 | 10,197 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $348 | 6,198 | 0.0% |
| BB&T Corp Preferred E 5.625% 1 | PREFERRED STOCKS | 054937404 | $354 | 14,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $355 | 4,400 | 0.0% |
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $369 | 9,387 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $376 | 5,432 | 0.0% |
| HCP Inc | COM | 40414L109 | $377 | 8,732 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $390 | 32,199 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $401 | 1,928 | 0.0% |
| Hubbell Inc CL A | COM | 443510102 | $402 | 3,800 | 0.0% |
| BB&T Corp Preferred D 5.850% 1 | PREFERRED STOCKS | 054937206 | $403 | 15,800 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $403 | 26,520 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $403 | 8,350 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $416 | 7,393 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $418 | 4,082 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $419 | 2,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $438 | 12,136 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $444 | 4,600 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $460 | 8,176 | 0.0% |
| Comcast Corp CL A Special | COM | 20030N200 | $482 | 8,600 | 0.0% |
| Twenty First Century FOX CL B | COM | 90130A200 | $484 | 14,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $492 | 6,075 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $495 | 5,482 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $495 | 10,582 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $500 | 7,360 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $527 | 6,410 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $538 | 15,984 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $548 | 28,937 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $557 | 13,638 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $580 | 4,999 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $598 | 10,564 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $599 | 8,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $616 | 13,001 | 0.0% |