Q2 2016 Holdings
Filed 2016-07-13 | 409 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $317 | 2,700 | 0.0% |
| Fidelity Small Cap Discovery F | MUTUAL FUNDS | 315912600 | $317 | 11,502 | 0.0% |
| BNY Mellon Natl Intrmed Muni B | MUTUAL FUNDS | 05569M764 | $322 | 22,972 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $331 | 3,560 | 0.0% |
| BB&T Corp Preferred E 5.625% 1 | PREFERRED STOCKS | 054937404 | $343 | 13,000 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $344 | 17,465 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $345 | 23,513 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $345 | 2,350 | 0.0% |
| Fidelity Dividend Growth Fund | MUTUAL FUNDS | 316389402 | $346 | 11,306 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $350 | 2,950 | 0.0% |
| JPMorgan Chase 5.500% SER 0 | PREFERRED STOCKS | 48126E750 | $350 | 13,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $357 | 28,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $360 | 8,128 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $362 | 5,232 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $363 | 10,495 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $364 | 12,852 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $364 | 1,550 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $364 | 10,338 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $380 | 8,000 | 0.0% |
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $383 | 11,156 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $392 | 4,600 | 0.0% |
| Fidelity Spartan Intl Idex FD | MUTUAL FUNDS | 315911875 | $398 | 11,471 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $407 | 5,800 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $407 | 28,320 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $411 | 7,193 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $411 | 6,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $411 | 6,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $414 | 3,375 | 0.0% |
| BB&T Corp Preferred D 5.850% 1 | PREFERRED STOCKS | 054937206 | $425 | 15,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $428 | 5,482 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $436 | 4,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $443 | 6,075 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $450 | 2,850 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $460 | 6,050 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $492 | 8,400 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $501 | 13,168 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $502 | 16,050 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $503 | 11,866 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $512 | 20,879 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $519 | 41,579 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $519 | 28,421 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $524 | 2,304 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $528 | 11,613 | 0.0% |
| Knight Transportation | COM | 499064103 | $528 | 19,868 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $532 | 22,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $535 | 8,400 | 0.0% |
| Fidelity Select Health Care | MUTUAL FUNDS | 316390301 | $536 | 2,784 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $555 | 14,700 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $556 | 24,050 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $558 | 13,001 | 0.0% |