Q3 2017 Holdings
Filed 2017-10-03 | 384 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $309 | 16,817 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $311 | 1,650 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $317 | 5,050 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $323 | 12,047 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $338 | 2,233 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $340 | 2,500 | 0.0% |
| JPMorgan Chase 5.500 SER 0 | PREFERRED STOCKS | 48126E750 | $342 | 13,500 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $347 | 10,950 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $351 | 19,363 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $362 | 12,727 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $365 | 2,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $367 | 5,482 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $371 | 21,320 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $374 | 20,451 | 0.0% |
| Fidelity Convertible Secs | MUTUAL FUNDS | 316145200 | $386 | 13,705 | 0.0% |
| BNY Mellon Natl Intrmed Muni B | MUTUAL FUNDS | 05569M764 | $391 | 28,782 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $396 | 4,150 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $398 | 18,961 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $401 | 2,229 | 0.0% |
| BB&T Corp Preferred D 5.850 1 | PREFERRED STOCKS | 054937206 | $401 | 15,800 | 0.0% |
| Fidelity Spartan Intl Idex FD | MUTUAL FUNDS | 315911875 | $406 | 9,529 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $407 | 5,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $408 | 10,036 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $415 | 5,496 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $418 | 28,421 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $420 | 9,638 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $425 | 2,850 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $433 | 5,120 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $436 | 1,790 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $443 | 8,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $451 | 4,200 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $458 | 8,164 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $468 | 11,000 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $468 | 12,254 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $471 | 22,213 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $478 | 5,232 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $497 | 1,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $497 | 13,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $503 | 6,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $510 | 7,015 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $513 | 12,896 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $522 | 8,128 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $551 | 6,075 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $554 | 22,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $567 | 28,421 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $571 | 8,000 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $574 | 2,799 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $577 | 23,469 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $593 | 9,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $601 | 4,600 | 0.0% |