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 Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $641 | 17,282 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $666 | 8,675 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $672 | 17,468 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $718 | 7,000 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $747 | 6,379 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $749 | 8,400 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $770 | 5,202 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $797 | 3,360 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $799 | 5,218 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $800 | 20,342 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $810 | 10,362 | 0.0% |
| Praxair Inc | COM | 74005P104 | $813 | 5,819 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $815 | 19,465 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $826 | 19,868 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $846 | 8,738 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $853 | 9,932 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $856 | 24,443 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $866 | 23,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $875 | 14,820 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $883 | 15,744 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $891 | 4,999 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $969 | 32,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $989 | 51,602 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.0K | 30,099 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.0K | 14,852 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.0K | 61,450 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.0K | 17,206 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 13,539 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $1.1K | 48,500 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.1K | 12,842 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 19,738 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 10,600 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 13,708 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $1.2K | 83,449 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 10,222 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 18,274 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.3K | 23,082 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4K | 12,175 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 54,537 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.4K | 28,520 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.4K | 38,724 | 0.0% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $1.4K | 11,077 | 0.0% |
| Allianzgi Global Water Inst FU | MUTUAL FUNDS | 01900A718 | $1.5K | 95,559 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 18,903 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,593 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 11,422 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,220 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.6K | 100,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.6K | 30,244 | 0.0% |