Q3 2016 Holdings
Filed 2016-10-11 | 589 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COMMON STOCK | 057224107 | $773 | 15,323 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $800 | 22,757 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $807 | 31,733 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $837 | 8,935 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $839 | 6,539 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COMMON STOCK | G51502105 | $870 | 18,694 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $892 | 1,109 | 0.0% |
| United Bankshares Inc WV(UBSI) | COMMON STOCK | 909907107 | $896 | 23,791 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $901 | 13,160 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | MUTUAL FUNDS-EQUITIES | 81369Y886 | $905 | 18,469 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $911 | 8,949 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $939 | 7,835 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $941 | 13,449 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $973 | 11,258 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $998 | 25,265 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $998 | 20,962 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COMMON STOCK | 780259107 | $1.0K | 19,465 | 0.0% |
| L-3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $1.0K | 6,886 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COMMON STOCK | G47791101 | $1.1K | 15,714 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $1.1K | 25,000 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $1.1K | 23,682 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $1.1K | 28,211 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $1.2K | 16,238 | 0.0% |
| I Shares Russell 2000 Index FD(IWM) | MUTUAL FUNDS-SMALL CAP | 464287655 | $1.2K | 9,699 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.2K | 28,130 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.2K | 9,972 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.2K | 12,667 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $1.2K | 44,959 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $1.2K | 16,949 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $1.3K | 15,836 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 15,666 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.3K | 24,698 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.3K | 43,917 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.3K | 19,202 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $1.4K | 15,329 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $1.4K | 13,836 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $1.4K | 20,545 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $1.4K | 20,569 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COMMON STOCK | 37733W105 | $1.5K | 33,775 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.5K | 8,193 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.5K | 22,499 | 0.0% |
| Ishares TR Index Rusl 2000 Valu(IWN) | MUTUAL FUNDS-SMALL CAP | 464287630 | $1.5K | 14,494 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $1.5K | 25,998 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.5K | 19,689 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.5K | 12,030 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.6K | 21,018 | 0.0% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.6K | 21,204 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.6K | 18,273 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | MUTUAL FUNDS-MID CAP | 464287473 | $1.7K | 21,524 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.7K | 33,897 | 0.0% |