Q1 2019 Holdings
Filed 2019-04-08 | 391 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $302 | 17,022 | 0.0% |
| Fidelity Aberdeen STR TR Freed | MUTUAL FUNDS | 315792655 | $309 | 21,424 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $317 | 5,666 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $338 | 745 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $346 | 1,675 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $350 | 13,461 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $355 | 4,064 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $364 | 1,457 | 0.0% |
| BB&T Corp Preferred D 5.850 1 | PREFERRED STOCKS | 054937206 | $373 | 14,800 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $383 | 22,283 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $384 | 5,075 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $386 | 5,036 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $387 | 2,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $403 | 12,707 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $403 | 26,071 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $409 | 3,889 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $412 | 1,637 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $418 | 5,285 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $432 | 23,883 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $446 | 2,850 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $452 | 13,418 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $453 | 10,500 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $458 | 2,690 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $458 | 8,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $465 | 7,344 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $471 | 9,846 | 0.0% |
| Takeda Pharmaceutical Co ADR(TAK) | COM | 874060205 | $475 | 23,285 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $490 | 2,566 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $498 | 2,825 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $505 | 30,176 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $511 | 26,271 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $512 | 4,107 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $515 | 22,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $520 | 21,214 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $535 | 6,383 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $537 | 5,732 | 0.0% |
| Fidelity Independnce FD | MUTUAL FUNDS | 316145309 | $550 | 15,559 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $556 | 8,881 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $556 | 11,130 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $558 | 18,734 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $559 | 8,010 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $561 | 9,017 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $575 | 17,600 | 0.0% |
| Allianzgi Global Water Inst FU | MUTUAL FUNDS | 01900A718 | $586 | 39,757 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $588 | 1,720 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $592 | 7,350 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $596 | 109,375 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $605 | 5,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $608 | 6,075 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $611 | 18,843 | 0.0% |