Q1 2017 Holdings
Filed 2017-05-09 | 400 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $294 | 4,982 | 0.0% |
| Fidelity Dividend Growth Fund | MUTUAL FUNDS | 316389402 | $298 | 8,817 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $300 | 12,047 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $302 | 2,233 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $316 | 13,593 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $320 | 3,055 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $320 | 10,534 | 0.0% |
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $326 | 8,646 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $331 | 4,150 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $333 | 5,500 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $336 | 12,727 | 0.0% |
| JPMorgan Chase 5.500 SER 0 | PREFERRED STOCKS | 48126E750 | $343 | 13,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $369 | 2,950 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $369 | 1,790 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $379 | 9,538 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $383 | 18,961 | 0.0% |
| BNY Mellon Natl Intrmed Muni B | MUTUAL FUNDS | 05569M764 | $385 | 28,782 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $385 | 1,550 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $389 | 5,800 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $391 | 2,700 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $400 | 6,020 | 0.0% |
| BB&T Corp Preferred D 5.850 1 | PREFERRED STOCKS | 054937206 | $402 | 15,800 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $413 | 8,164 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $414 | 6,075 | 0.0% |
| Fidelity Spartan Intl Idex FD | MUTUAL FUNDS | 315911875 | $418 | 10,992 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $420 | 5,232 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $423 | 12,350 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $425 | 23,363 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $429 | 8,128 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $433 | 7,250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $443 | 6,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $444 | 8,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $447 | 4,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $447 | 5,482 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $449 | 4,400 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $464 | 7,193 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $465 | 6,050 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $467 | 13,024 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $471 | 8,000 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $481 | 13,168 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $481 | 2,850 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $490 | 13,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $500 | 11,613 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $506 | 11,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $509 | 28,421 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $519 | 2,229 | 0.0% |
| Fidelity Convertible Secs | MUTUAL FUNDS | 316145200 | $544 | 19,633 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $559 | 28,320 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $560 | 9,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $584 | 22,000 | 0.0% |