Q2 2015 Holdings
Filed 2015-07-17 | 422 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp Preferred E 5.625% 1 | PREFERRED STOCKS | 054937404 | $314 | 13,000 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $314 | 10,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 2,043 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $315 | 5,196 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $316 | 8,000 | 0.0% |
| JPMorgan Chase 5.500% SER 0 | PREFERRED STOCKS | 48126E750 | $319 | 13,500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $319 | 4,150 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $324 | 1,900 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $328 | 3,605 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $328 | 4,400 | 0.0% |
| Fidelity Small Cap Discovery F | MUTUAL FUNDS | 315912600 | $329 | 11,147 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $330 | 16,660 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $332 | 3,906 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $333 | 2,950 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $334 | 7,193 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $340 | 6,000 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $340 | 14,628 | 0.0% |
| Fidelity Dividend Growth Fund | MUTUAL FUNDS | 316389402 | $341 | 10,092 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $359 | 31,699 | 0.0% |
| Ishares DJ US Health CAR PRO(IHF) | COM | 464288828 | $360 | 2,520 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $367 | 5,232 | 0.0% |
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $368 | 9,241 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $372 | 6,770 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $389 | 23,985 | 0.0% |
| BB&T Corp Preferred D 5.850% 1 | PREFERRED STOCKS | 054937206 | $393 | 15,800 | 0.0% |
| Hubbell Inc CL A | COM | 443510102 | $399 | 3,700 | 0.0% |
| Twenty First Century FOX CL B | COM | 90130A200 | $412 | 12,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $423 | 6,754 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $425 | 4,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $427 | 8,164 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $433 | 8,176 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $444 | 6,050 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $454 | 2,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $459 | 5,482 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $464 | 15,738 | 0.0% |
| Fidelity Spartan Intl Idex FD | MUTUAL FUNDS | 315911875 | $469 | 11,869 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $472 | 6,075 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $482 | 11,736 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $492 | 7,360 | 0.0% |
| Comcast Corp CL A Special | COM | 20030N200 | $516 | 8,600 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $529 | 28,409 | 0.0% |
| Knight Transportation | COM | 499064103 | $531 | 19,868 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $542 | 16,264 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $543 | 33,945 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $550 | 6,410 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $555 | 22,000 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $558 | 13,638 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $565 | 10,474 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $577 | 10,364 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $593 | 8,800 | 0.0% |