Q4 2016 Holdings
Filed 2017-01-12 | 251 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $1.1K | 53,788 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $1.1K | 9,572 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.1K | 20,155 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.2K | 8,106 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.2K | 12,880 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.2K | 17,056 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.2K | 7,270 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 16,095 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.2K | 17,402 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.2K | 19,704 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.2K | 31,768 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $1.2K | 5,360 | 0.0% |
| Fidelity 500 Index Advantage C | FUND | 315911701 | $1.3K | 16,911 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $1.5K | 8,648 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $1.5K | 40,770 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 30,122 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 40,636 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.6K | 31,828 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.7K | 33,870 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $1.7K | 22,975 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $1.8K | 54,905 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $1.8K | 23,864 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $1.8K | 14,933 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.8K | 27,769 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.9K | 16,498 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 8,537 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $1.9K | 55,004 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 40,174 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.1K | 28,152 | 0.0% |
| Oneok Partners Unit LP | COM | 68268N103 | $2.2K | 51,776 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $2.3K | 20,701 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $2.3K | 74,366 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $2.4K | 20,581 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.5K | 60,063 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.6K | 17,295 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.7K | 27,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,945 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 36,957 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 50,197 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 49,140 | 0.0% |
| Magellan Midstream Partners Co(WEP) | COM | 559080106 | $3.0K | 39,532 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.0K | 26,539 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 46,439 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.1K | 53,865 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 72,096 | 0.0% |
| Harbor International Fund | FUND | 411511306 | $3.2K | 55,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 55,006 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.2K | 63,865 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.3K | 25,708 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.3K | 24,979 | 0.0% |