Q3 2016 Holdings
Filed 2016-10-27 | 407 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $324 | 1,120 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $324 | 2,700 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $327 | 1,790 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $331 | 8,164 | 0.0% |
| Fidelity Small Cap Discovery F | MUTUAL FUNDS | 315912600 | $333 | 11,502 | 0.0% |
| BB&T Corp Preferred E 5.625% 1 | PREFERRED STOCKS | 054937404 | $335 | 13,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $336 | 2,233 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $341 | 3,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 2,043 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $344 | 5,750 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $348 | 1,550 | 0.0% |
| JPMorgan Chase 5.500% SER 0 | PREFERRED STOCKS | 48126E750 | $349 | 13,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $354 | 2,350 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $357 | 17,465 | 0.0% |
| Fidelity Dividend Growth Fund | MUTUAL FUNDS | 316389402 | $358 | 11,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $359 | 2,950 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $370 | 9,838 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $371 | 12,727 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $372 | 23,513 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $372 | 5,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $383 | 8,128 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $385 | 5,232 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $388 | 4,600 | 0.0% |
| Fidelity Spartan Intl Idex FD | MUTUAL FUNDS | 315911875 | $394 | 10,706 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $399 | 12,545 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $404 | 6,075 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $404 | 6,000 | 0.0% |
| BB&T Corp Preferred D 5.850% 1 | PREFERRED STOCKS | 054937206 | $407 | 15,800 | 0.0% |
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $411 | 11,156 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $411 | 8,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $412 | 4,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $426 | 5,482 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $428 | 6,050 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $433 | 2,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $442 | 28,421 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $453 | 7,193 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $460 | 9,732 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $475 | 28,320 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $487 | 13,168 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $494 | 14,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $501 | 2,229 | 0.0% |
| Fidelity Select Health Care | MUTUAL FUNDS | 316390301 | $506 | 2,506 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $515 | 11,738 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $519 | 8,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $520 | 22,000 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $536 | 16,050 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $548 | 13,001 | 0.0% |
| Knight Transportation | COM | 499064103 | $570 | 19,868 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $571 | 8,400 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $579 | 9,000 | 0.0% |