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 |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $677 | 8,475 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $695 | 6,379 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $718 | 8,400 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $747 | 4,996 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $803 | 32,300 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $803 | 9,932 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $818 | 5,222 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $837 | 24,243 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $850 | 20,802 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $854 | 7,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $854 | 4,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $873 | 9,802 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $873 | 13,339 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $887 | 19,268 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $934 | 15,294 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $939 | 12,842 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $946 | 13,625 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $985 | 48,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 26,100 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.0K | 14,515 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.0K | 61,950 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.1K | 9,989 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 33,473 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.1K | 17,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,175 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 12,060 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 27,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 21,738 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $1.3K | 88,079 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.3K | 37,938 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3K | 13,386 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.3K | 23,082 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,159 | 0.0% |
| Allianzgi Global Water Inst FU | MUTUAL FUNDS | 01900A718 | $1.3K | 90,142 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.4K | 22,375 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 17,645 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,495 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.5K | 37,200 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5K | 10,600 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.5K | 29,344 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.5K | 100,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 18,903 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,772 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.6K | 21,265 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,760 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.8K | 11,572 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.8K | 26,099 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.8K | 21,887 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,247 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9K | 58,699 | 0.0% |