Q1 2017 Holdings
Filed 2017-04-06 | 258 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pipeline U(PAA) | COM | 726503105 | $1.0K | 33,020 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $1.1K | 8,050 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $1.1K | 7,824 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | COM | 922908769 | $1.1K | 9,143 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 13,942 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $1.1K | 52,488 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $1.1K | 9,647 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.2K | 7,277 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.2K | 18,215 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.2K | 8,081 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.2K | 32,958 | 0.0% |
| Vanguard Wellington Fd Investo | FUND | 921935102 | $1.2K | 30,888 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $1.2K | 13,990 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.3K | 17,402 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $1.3K | 5,360 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 16,045 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 27,445 | 0.0% |
| Fidelity 500 Index Advantage C | FUND | 315911701 | $1.4K | 16,974 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $1.5K | 8,462 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.6K | 13,892 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $1.6K | 39,565 | 0.0% |
| Suncor Energy Inc Com(SU) | COM | 867224107 | $1.6K | 52,096 | 0.0% |
| Fidelity Low Priced Stock Fund | FUND | 316345305 | $1.7K | 32,851 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $1.8K | 35,328 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.8K | 28,420 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.8K | 26,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 41,971 | 0.0% |
| Dominion Res Inc VA(D) | COM | 25746U109 | $1.9K | 24,264 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 8,302 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $2.0K | 14,933 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $2.0K | 24,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 40,184 | 0.0% |
| Vanguard sor II Investor S | FUND | 922018205 | $2.0K | 54,431 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.1K | 28,693 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.2K | 16,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,069 | 0.0% |
| PNC Finl Corp(PNC) | COM | 693475105 | $2.5K | 20,641 | 0.0% |
| United Technologies Cp(UTXZ) | COM | 913017109 | $2.5K | 22,676 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.6K | 60,828 | 0.0% |
| Oneok Partners Unit LP | COM | 68268N103 | $2.6K | 48,716 | 0.0% |
| Fidelity Contrafund(FCNTX) | FUND | 316071109 | $2.7K | 25,022 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $2.8K | 74,366 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.9K | 52,735 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 17,585 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 50,572 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 51,540 | 0.0% |
| Magellan Midstream Partners Co(WEP) | COM | 559080106 | $3.1K | 40,882 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 39,787 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.3K | 48,467 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 46,894 | 0.0% |