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 |
|---|---|---|---|---|---|
| U S Bancorp(USB) | COM | 902973304 | $1.3K | 31,044 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 34,100 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 15,037 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.4K | 23,212 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $1.4K | 45,800 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.4K | 100,000 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.4K | 43,942 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.5K | 15,412 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,798 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 21,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 24,880 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 40,413 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.6K | 34,050 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $1.7K | 31,835 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 13,884 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 20,503 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.9K | 23,999 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,140 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.1K | 29,399 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 14,872 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.1K | 143,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 24,344 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.2K | 11,199 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 37,960 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,809 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 65,907 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 59,025 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.7K | 55,860 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.7K | 96,134 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 70,094 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 41,795 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $3.1K | 38,160 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1K | 65,080 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.2K | 25,656 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $3.2K | 27,179 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.5K | 116,730 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $3.6K | 15,509 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.6K | 3,915 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 87,628 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.8K | 43,333 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $3.9K | 18 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 51,362 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.2K | 150,961 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.2K | 112,145 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3K | 39,911 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $4.4K | 231,588 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.4K | 80,694 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 25,797 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.6K | 143,718 | 0.0% |