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 |
|---|---|---|---|---|---|
| Knight Transportation | COM | 499064103 | $623 | 19,868 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $626 | 12,131 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $656 | 19,306 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $657 | 17,468 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $665 | 52,750 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $674 | 28,421 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $683 | 7,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $683 | 8,400 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $688 | 18,979 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $699 | 5,277 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $726 | 22,959 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $734 | 3,074 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $736 | 8,112 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $738 | 9,932 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $744 | 20,394 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $751 | 24,443 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $754 | 10,175 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $778 | 4,999 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $779 | 26,227 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $794 | 24,100 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $819 | 4,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $846 | 15,330 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $857 | 7,019 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $868 | 20,745 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $909 | 5,218 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $914 | 9,361 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $949 | 20,388 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $955 | 32,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $964 | 16,144 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $976 | 24,000 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $977 | 18,534 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $983 | 15,390 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $983 | 13,637 | 0.0% |
| Praxair Inc | COM | 74005P104 | $987 | 8,319 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $997 | 10,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 42,683 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $1.0K | 75,940 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 26,350 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $1.1K | 48,500 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.1K | 14,842 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.1K | 22,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,539 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 51,713 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 18,729 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 10,622 | 0.0% |
| Allianzgi Global Water Inst FU | MUTUAL FUNDS | 01900A718 | $1.2K | 84,594 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.3K | 20,955 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4K | 15,908 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $1.4K | 24,645 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.4K | 100,000 | 0.0% |