Q4 2017 Holdings
Filed 2018-02-14 | 145 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4 | 70 | 0.0% |
| First Trust MLP & Energy Incom | OTHER | 33739B104 | $160 | 10,198 | 0.0% |
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $171 | 12,200 | 0.0% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $202 | 7,600 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $205 | 3,246 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $206 | 2,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $220 | 2,053 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $243 | 6,719 | 0.0% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $258 | 20,000 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $271 | 13,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $365 | 5,956 | 0.0% |
| Energy Transfer Partners LP | OTHER | 29278N103 | $370 | 20,650 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $475 | 12,480 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $477 | 7,785 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $539 | 2,018 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $541 | 28,678 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $562 | 10,495 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $584 | 5,075 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $632 | 9,878 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $642 | 2,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $646 | 4,926 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $668 | 6,755 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $746 | 5,917 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $768 | 12,243 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $799 | 13,774 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $847 | 11,711 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $896 | 13,495 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $899 | 13,787 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $899 | 12,345 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $934 | 6,060 | 0.0% |
| Baker Hughes, A GE Co, LLC(BKR) | COMMON STOCK | 05722G100 | $946 | 29,918 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $953 | 7,691 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $965 | 28,995 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $969 | 9,072 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.0K | 14,203 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 22,492 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 15,812 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1K | 13,562 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 22,908 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 19,503 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.2K | 20,759 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,013 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.3K | 8,088 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3K | 15,145 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.4K | 18,356 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 18,798 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.4K | 14,068 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.4K | 9,348 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 14,671 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.5K | 23,556 | 0.1% |