Q3 2016 Holdings
Filed 2016-11-09 | 161 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $675 | 7,816 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $697 | 8,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $711 | 5,524 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $748 | 13,881 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $749 | 11,158 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $811 | 10,132 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $828 | 7,179 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $856 | 10,624 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $866 | 18,201 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $954 | 6,601 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $986 | 10,156 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $990 | 20,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,358 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.4K | 20,000 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.5K | 33,780 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7K | 7,620 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.7K | 62,275 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.7K | 11,945 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 15,193 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.3K | 22,826 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 41,641 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,080 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8K | 100,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.7K | 78,669 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $7.0K | 54,775 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.2K | 362,978 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $12.2K | 202,422 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $13.6K | 1,069,458 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.0K | 471,925 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.2K | 612,984 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $14.7K | 496,991 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.5K | 387,583 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $15.6K | 233,964 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.0K | 231,994 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $16.4K | 310,231 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 260,713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7K | 187,633 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $16.7K | 178,372 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.0K | 300,810 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17.0K | 562,379 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $17.1K | 340,144 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.3K | 389,123 | 0.0% |
| National Grid PLC | COM | 636274300 | $17.7K | 249,392 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.9K | 330,379 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.0K | 250,743 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.7K | 378,631 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.7K | 207,368 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $18.7K | 277,890 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $18.9K | 254,082 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.1K | 451,219 | 0.0% |