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 |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $558 | 7,475 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $559 | 8,000 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $573 | 9,000 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $617 | 25,250 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $620 | 4,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $645 | 28,421 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $650 | 9,381 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $674 | 18,875 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $687 | 2,229 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $688 | 18,110 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $699 | 8,530 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $705 | 6,075 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $711 | 6,379 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $715 | 18,700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $723 | 5,222 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $724 | 10,824 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $731 | 6,300 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $750 | 9,932 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $754 | 8,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $792 | 13,191 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $798 | 7,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $799 | 9,334 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $815 | 4,900 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $843 | 4,996 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $859 | 20,318 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $876 | 32,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $898 | 6,422 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $940 | 15,044 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $953 | 61,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $958 | 16,875 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $972 | 12,035 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $982 | 26,050 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $991 | 48,500 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.0K | 24,593 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.1K | 12,842 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $1.1K | 109,375 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.1K | 14,515 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,946 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,625 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 27,858 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 35,092 | 0.0% |
| Allianzgi Global Water Inst FU | MUTUAL FUNDS | 01900A718 | $1.2K | 79,346 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 13,386 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.2K | 9,890 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 16,895 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.3K | 23,082 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $1.4K | 97,548 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 21,638 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.4K | 41,400 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.5K | 29,344 | 0.0% |