Q2 2016 Holdings
Filed 2016-07-13 | 409 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $571 | 3,840 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $574 | 4,999 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $596 | 44,928 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $607 | 5,827 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $609 | 13,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $611 | 23,424 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $620 | 9,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $625 | 10,475 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $628 | 19,235 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $630 | 22,933 | 0.0% |
| Schwab S&P 500Idex Select(SWPPX) | MUTUAL FUNDS | 808509855 | $661 | 20,191 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $664 | 10,181 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $685 | 22,177 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $686 | 9,614 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $692 | 14,438 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $742 | 8,385 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $747 | 7,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $777 | 9,311 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $791 | 21,602 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | COM | 464287168 | $793 | 9,296 | 0.0% |
| Allianzgi Global Water Inst FU | MUTUAL FUNDS | 01900A718 | $819 | 60,493 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $819 | 9,932 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $833 | 15,639 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $849 | 4,546 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $867 | 17,544 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $904 | 20,200 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $908 | 7,544 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $908 | 32,773 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $924 | 48,500 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $925 | 16,698 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $944 | 21,990 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $962 | 5,228 | 0.0% |
| Praxair Inc | COM | 74005P104 | $965 | 8,584 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $974 | 30,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $982 | 11,799 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $994 | 10,956 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $999 | 46,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 24,602 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 12,555 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.0K | 18,534 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0K | 55,529 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.0K | 20,955 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,351 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $1.1K | 19,669 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $1.1K | 32,054 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 16,808 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.1K | 18,349 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1K | 10,884 | 0.0% |
| Tocqueville Gold Fund | MUTUAL FUNDS | 888894862 | $1.1K | 26,378 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,405 | 0.0% |