Q1 2018 Holdings
Filed 2018-04-12 | 379 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $337 | 19,159 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $339 | 2,015 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $342 | 1,990 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $344 | 5,482 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $353 | 2,575 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $356 | 1,650 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $356 | 2,233 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $361 | 19,363 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $361 | 12,965 | 0.0% |
| Fidelity Spartan Intl Idex FD | MUTUAL FUNDS | 315911875 | $361 | 8,446 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $371 | 13,100 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $374 | 2,700 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $379 | 13,418 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $395 | 1,900 | 0.0% |
| BB&T Corp Preferred D 5.850 1 | PREFERRED STOCKS | 054937206 | $401 | 15,800 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $412 | 22,000 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $412 | 20,673 | 0.0% |
| Tapimmune Inc | COM | 876033408 | $413 | 122,101 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $414 | 4,150 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $420 | 2,850 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $423 | 4,050 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $430 | 5,150 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $438 | 6,388 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $445 | 9,475 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $455 | 8,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $464 | 8,000 | 0.0% |
| Aerpio Pharmaceuticals Inc COM | COM | 00810B105 | $475 | 100,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $477 | 11,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $477 | 11,430 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $481 | 12,607 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $483 | 21,913 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $496 | 6,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $499 | 28,421 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $503 | 1,790 | 0.0% |
| BNY Mellon Natl Intrmed Muni B | MUTUAL FUNDS | 05569M764 | $510 | 38,444 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $543 | 8,128 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $555 | 9,000 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $555 | 14,641 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $556 | 16,264 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $573 | 7,832 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $592 | 18,818 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $596 | 6,072 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $598 | 25,171 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $620 | 4,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $623 | 28,421 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $629 | 2,229 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $654 | 18,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $656 | 6,075 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $662 | 9,817 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $670 | 6,300 | 0.0% |