Q1 2016 Holdings
Filed 2016-04-07 | 230 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 45,561 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.5K | 30,297 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $1.5K | 28,554 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $1.6K | 89,279 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $1.6K | 15,793 | 0.0% |
| Oneok Partners Unit LP | COM | 68268N103 | $1.6K | 52,016 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $1.7K | 61,655 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $1.8K | 17,764 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $1.8K | 78,441 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $1.8K | 54,912 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $1.9K | 22,931 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 35,755 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $2.0K | 28,705 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.0K | 18,732 | 0.0% |
| Magellan Midstream Partners Co(WEP) | COM | 559080106 | $2.0K | 29,192 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $2.1K | 17,975 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.2K | 29,896 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $2.3K | 73,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 45,206 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.4K | 25,308 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 52,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,930 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.6K | 21,737 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 40,597 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.9K | 24,443 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $2.9K | 71,339 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 23,177 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 71,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 56,572 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 44,804 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.4K | 52,446 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $3.4K | 30,109 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $3.4K | 57,047 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.4K | 57,873 | 0.0% |
| T Rowe Price Intl Fds Emerg Mk | FUND | 77956H864 | $3.5K | 115,254 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 47,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 90,872 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 22,180 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $3.8K | 44,227 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 81,017 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.9K | 29,082 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $4.0K | 42,185 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.1K | 65,927 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 43,081 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 55,866 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.2K | 26,114 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $4.3K | 174,615 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 106,101 | 0.0% |
| Zimmer Biomet Hldgs In Com(ZBH) | COM | 98956P102 | $4.5K | 42,012 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 83,095 | 0.0% |