Q1 2017 Holdings
Filed 2017-05-10 | 167 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $601 | 25,461 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $603 | 7,485 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $619 | 10,383 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $630 | 7,956 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $635 | 13,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $638 | 8,938 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $656 | 7,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $671 | 4,569 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $704 | 6,642 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $731 | 15,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $731 | 13,451 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $803 | 15,476 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $856 | 18,976 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $891 | 10,132 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $893 | 6,887 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $941 | 8,406 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 6,066 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 19,556 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.1K | 28,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,530 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.5K | 20,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7K | 6,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,137 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.7K | 62,275 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 38,268 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.5K | 22,361 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 23,388 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 100,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.9K | 78,651 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $7.7K | 54,775 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7K | 94,090 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.0K | 370,656 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $12.0K | 135,983 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.8K | 636,134 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $14.6K | 1,148,038 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.6K | 571,343 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.8K | 502,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.4K | 278,905 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $16.1K | 235,677 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $16.1K | 268,515 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $16.7K | 469,266 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 293,175 | 0.0% |
| National Grid PLC | COM | 636274300 | $17.0K | 267,012 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $17.5K | 106,541 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.2K | 413,572 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.3K | 252,768 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $18.4K | 180,269 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.5K | 235,210 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.6K | 393,098 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.6K | 253,791 | 0.0% |