Q3 2015 Holdings
Filed 2015-10-06 | 409 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $589 | 28,320 | 0.0% |
| Schwab S&P 500Idex Select(SWPPX) | MUTUAL FUNDS | 808509855 | $591 | 19,416 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $602 | 14,645 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $606 | 10,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $630 | 12,711 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $635 | 13,414 | 0.0% |
| Tocqueville Gold Fund | MUTUAL FUNDS | 888894862 | $651 | 26,378 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $656 | 24,390 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $659 | 19,400 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $666 | 8,980 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $666 | 8,100 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COM | 464287168 | $675 | 9,269 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $676 | 9,000 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $683 | 19,975 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $688 | 13,406 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $705 | 7,845 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $723 | 19,244 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $728 | 28,421 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $759 | 8,079 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $762 | 10,458 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $773 | 5,442 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $798 | 4,590 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $830 | 53,260 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $843 | 30,000 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $893 | 22,672 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $913 | 9,932 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $926 | 18,700 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $975 | 100,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $1.0K | 32,985 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.0K | 21,449 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.0K | 18,391 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 12,689 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.1K | 25,255 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 34,100 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 22,150 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.1K | 34,100 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $1.2K | 21,212 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 30,080 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.2K | 30,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,750 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.2K | 38,634 | 0.0% |
| Fidelity Convertible Secs | MUTUAL FUNDS | 316145200 | $1.2K | 42,192 | 0.0% |
| Mcgraw Hill COS | COM | 580645109 | $1.2K | 13,984 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 16,555 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 31,130 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 16,162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,405 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.3K | 50,018 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.3K | 15,037 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 13,464 | 0.0% |