Q3 2018 Holdings
Filed 2018-10-09 | 386 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $310 | 18,091 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $311 | 1,000 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $315 | 5,336 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $318 | 1,637 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $319 | 18,320 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $320 | 4,515 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $323 | 2,490 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $326 | 4,632 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $330 | 4,612 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $341 | 1,650 | 0.0% |
| Fidelity Spartan Intl Idex FD | MUTUAL FUNDS | 315911875 | $341 | 7,996 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $347 | 4,150 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $347 | 1,990 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $351 | 12,686 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $353 | 5,285 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $360 | 3,889 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $361 | 2,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $372 | 12,707 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $373 | 2,233 | 0.0% |
| BB&T Corp Preferred D 5.850 1 | PREFERRED STOCKS | 054937206 | $373 | 14,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $375 | 1,438 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $388 | 9,475 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $402 | 5,396 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $411 | 13,418 | 0.0% |
| The Delafield Fund | MUTUAL FUNDS | 888894847 | $420 | 18,450 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $425 | 26,071 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $428 | 20,673 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $439 | 22,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $442 | 2,825 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $448 | 4,107 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $456 | 20,451 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $489 | 10,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $491 | 11,430 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $496 | 5,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $506 | 3,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $507 | 5,732 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $509 | 1,720 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $515 | 8,000 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $523 | 2,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $528 | 10,500 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $531 | 21,213 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $531 | 13,302 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $535 | 7,344 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $542 | 8,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $556 | 15,708 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $563 | 7,954 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $573 | 8,128 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $580 | 13,793 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $596 | 9,000 | 0.0% |
| Allianzgi Global Water Inst FU | MUTUAL FUNDS | 01900A718 | $601 | 39,268 | 0.0% |