Q3 2015 Holdings
Filed 2015-10-20 | 239 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 19,460 | 0.0% |
| Johnson Ctls Inc Com | COM | 478366107 | $1.1K | 27,752 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.2K | 31,195 | 0.0% |
| Energy Transfer Partners Unit | COM | 29273R109 | $1.2K | 28,203 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 19,899 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 31,132 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.2K | 47,675 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.2K | 25,531 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.2K | 21,137 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $1.2K | 14,973 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.2K | 39,170 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.3K | 22,456 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 32,898 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.3K | 18,763 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 38,795 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 35,476 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.6K | 26,643 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $1.6K | 28,564 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $1.6K | 18,399 | 0.0% |
| Oneok Partners Unit LP | COM | 68268N103 | $1.7K | 59,131 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.8K | 18,763 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $1.9K | 17,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,789 | 0.0% |
| Plains All American Pipeline U(PAA) | COM | 726503105 | $1.9K | 63,300 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $1.9K | 56,440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 45,310 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $2.1K | 23,051 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 55,320 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.2K | 22,731 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $2.3K | 71,676 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $2.4K | 88,743 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 72,493 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 50,106 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $2.6K | 36,246 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.7K | 24,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,808 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 39,575 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.7K | 29,476 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $2.8K | 78,441 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 19,942 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.9K | 30,364 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $2.9K | 76,643 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $2.9K | 58,280 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 68,031 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,335 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.2K | 29,302 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 82,047 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.3K | 55,862 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.3K | 47,667 | 0.0% |
| T Rowe Price Intl Fds Emerg Mk | FUND | 77956H864 | $3.3K | 117,801 | 0.0% |