Q2 2018 Holdings
Filed 2018-07-03 | 396 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon SM AP Multi STR | MUTUAL FUNDS | 05569M442 | $292 | 18,428 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $298 | 16,232 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $306 | 4,486 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $308 | 4,612 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $311 | 5,336 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $312 | 7,150 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $315 | 12,965 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $316 | 18,320 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $317 | 1,637 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $319 | 1,650 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $325 | 2,700 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $327 | 1,700 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $331 | 19,159 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $335 | 5,185 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $338 | 12,596 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $339 | 4,645 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $345 | 5,396 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $348 | 2,233 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $350 | 19,363 | 0.0% |
| Fidelity Spartan Intl Idex FD | MUTUAL FUNDS | 315911875 | $355 | 8,454 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $357 | 12,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $370 | 1,544 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $373 | 3,889 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $377 | 1,990 | 0.0% |
| BB&T Corp Preferred D 5.850 1 | PREFERRED STOCKS | 054937206 | $380 | 14,800 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $386 | 4,150 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $388 | 13,418 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $390 | 20,451 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $396 | 2,825 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $400 | 9,475 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $415 | 28,421 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $415 | 100,000 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $418 | 20,673 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $419 | 5,732 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $420 | 4,050 | 0.0% |
| The Delafield Fund | MUTUAL FUNDS | 888894847 | $422 | 18,450 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $428 | 22,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $436 | 1,580 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $458 | 2,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $469 | 11,430 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $478 | 8,000 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $480 | 12,186 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $481 | 10,500 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $491 | 12,923 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $501 | 21,213 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $503 | 8,128 | 0.0% |
| BNY Mellon Natl Intrmed Muni B | MUTUAL FUNDS | 05569M764 | $511 | 38,444 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $512 | 15,612 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $549 | 7,832 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $551 | 7,959 | 0.0% |