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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $609 | 9,535 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $612 | 4,999 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $619 | 3,840 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $626 | 20,526 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $647 | 28,421 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $662 | 5,527 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $670 | 20,353 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $679 | 24,443 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $682 | 10,274 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $682 | 52,254 | 0.0% |
| Schwab S&P 500Idex Select(SWPPX) | MUTUAL FUNDS | 808509855 | $686 | 20,191 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $689 | 10,475 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $689 | 19,992 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $699 | 7,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $701 | 27,479 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $703 | 44,931 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $713 | 4,271 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $721 | 22,943 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $724 | 14,853 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $730 | 8,161 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $784 | 9,932 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $818 | 8,454 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $820 | 19,725 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $856 | 20,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $868 | 17,544 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $913 | 7,019 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $921 | 21,527 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $928 | 18,534 | 0.0% |
| Allianzgi Global Water Inst FU | MUTUAL FUNDS | 01900A718 | $933 | 65,118 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $939 | 11,005 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $945 | 16,144 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $975 | 15,389 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $980 | 22,090 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $995 | 48,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $995 | 13,807 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 19,787 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.0K | 15,408 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $1.0K | 5,218 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 8,419 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.0K | 11,097 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $1.0K | 29,347 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.1K | 20,955 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,539 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,405 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 16,208 | 0.0% |
| Tocqueville Gold Fund | MUTUAL FUNDS | 888894862 | $1.2K | 27,988 | 0.0% |
| Fidelity Convertible Secs | MUTUAL FUNDS | 316145200 | $1.2K | 44,682 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 54,750 | 0.0% |
| Fidelity Select Biotech Fund | MUTUAL FUNDS | 316390772 | $1.3K | 6,823 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.3K | 10,884 | 0.0% |