Q3 2016 Holdings
Filed 2016-10-07 | 244 holdings | $13.5M | 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 | 17,402 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $1.3K | 9,227 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.3K | 12,880 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.3K | 19,754 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $1.3K | 55,945 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $1.3K | 28,654 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.3K | 9,270 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 31,892 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $1.5K | 55,442 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.6K | 30,528 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.6K | 33,745 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $1.7K | 23,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 40,686 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $1.8K | 19,456 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $1.8K | 24,064 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $1.8K | 15,413 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $1.9K | 50,990 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $1.9K | 18,546 | 0.0% |
| Shire Plc Sponsored ADR | COM | 82481R106 | $1.9K | 9,892 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $1.9K | 54,271 | 0.0% |
| Oneok Partners Unit LP | COM | 68268N103 | $2.0K | 50,516 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.0K | 16,574 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $2.0K | 28,593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 40,379 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $2.3K | 77,244 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.3K | 28,680 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.3K | 50,316 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 49,008 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 76,991 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 45,440 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 36,557 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.7K | 26,184 | 0.0% |
| L3 Communications Hldgs Com | COM | 502424104 | $2.7K | 17,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,016 | 0.0% |
| Magellan Midstream Partners Co(WEP) | COM | 559080106 | $2.9K | 40,862 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $2.9K | 54,206 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,177 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.1K | 25,043 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.2K | 47,987 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 66,662 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.4K | 26,642 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 53,870 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $3.4K | 54,059 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.4K | 64,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 83,798 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 72,256 | 0.0% |
| Dollar General Corp Com(DG) | COM | 256677105 | $3.5K | 50,475 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 47,754 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $3.7K | 57,743 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.9K | 28,308 | 0.0% |