Q2 2016 Holdings
Filed 2016-07-19 | 235 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Co(TXN) | COM | 882508104 | $1.4K | 22,420 | 0.0% |
| Tyco International PLC | COM | G91442106 | $1.4K | 33,107 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $1.4K | 28,654 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.5K | 20,202 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.5K | 16,972 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.6K | 32,638 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $1.6K | 15,413 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $1.6K | 58,970 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $1.6K | 21,074 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $1.7K | 78,043 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $1.8K | 17,264 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $1.8K | 21,856 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $1.8K | 53,030 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 62,611 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $1.9K | 55,052 | 0.0% |
| Shire Plc Sponsored ADR | COM | 82481R106 | $1.9K | 10,366 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $2.0K | 28,593 | 0.0% |
| Oneok Partners Unit LP | COM | 68268N103 | $2.0K | 50,516 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.0K | 18,224 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 39,690 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 44,079 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.4K | 25,166 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.5K | 30,141 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 51,808 | 0.0% |
| L-3 Communications Hldgs Com | COM | 502424104 | $2.6K | 17,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 40,157 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.8K | 21,683 | 0.0% |
| Magellan Midstream Partners Co(WEP) | COM | 559080106 | $2.9K | 38,707 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,500 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $3.2K | 54,075 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.2K | 24,413 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 71,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 57,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 66,562 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 47,987 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5K | 64,275 | 0.0% |
| T Rowe Price Intl Fds Emerg Mk | FUND | 77956H864 | $3.6K | 113,546 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 48,804 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.8K | 51,446 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.8K | 57,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 89,317 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 22,105 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $3.9K | 33,679 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.9K | 28,677 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $4.2K | 48,100 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.4K | 28,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 107,341 | 0.0% |
| Borg-Warner Automotive(BWA) | COM | 099724106 | $4.5K | 151,867 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 43,426 | 0.0% |