Q4 2015 Holdings
Filed 2016-01-25 | 233 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc Com(AFL) | COM | 001055102 | $1.3K | 21,137 | 0.0% |
| Plains All American Pipeline U(PAA) | COM | 726503105 | $1.3K | 55,850 | 0.0% |
| Plum Creek Timber Co Inc REIT | COM | 729251108 | $1.3K | 27,188 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.3K | 38,540 | 0.0% |
| Magellan Midstream Partners Co(WEP) | COM | 559080106 | $1.3K | 19,417 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $1.4K | 94,993 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.4K | 30,153 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $1.5K | 15,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 32,898 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $1.5K | 57,516 | 0.0% |
| Oneok Partners Unit LP | COM | 68268N103 | $1.6K | 52,116 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $1.6K | 32,864 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 35,555 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $1.7K | 17,719 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.8K | 26,663 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $1.9K | 55,906 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $1.9K | 28,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,867 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.0K | 18,752 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 52,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 45,321 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $2.2K | 18,010 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $2.2K | 22,931 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.4K | 24,247 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $2.4K | 78,441 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $2.5K | 73,768 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 40,597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 48,332 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.6K | 29,826 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $2.7K | 37,740 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 72,081 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $2.8K | 71,464 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 41,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 85,389 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 19,653 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.0K | 24,443 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.1K | 58,258 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $3.1K | 30,109 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 69,520 | 0.0% |
| T Rowe Price Intl Fds Emerg Mk | FUND | 77956H864 | $3.3K | 116,151 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 81,017 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 23,177 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $3.4K | 57,191 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.4K | 47,667 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.5K | 49,791 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 97,851 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.7K | 29,012 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.8K | 54,571 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 41,823 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.8K | 25,496 | 0.0% |