Q3 2017 Holdings
Filed 2017-10-05 | 221 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | COM | 26885B100 | $765 | 10,200 | 0.0% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $772 | 8,595 | 0.0% |
| Camden Property Trust Sh Ben I(CPT) | COM | 133131102 | $788 | 8,620 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $793 | 21,594 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $794 | 14,825 | 0.0% |
| TC PipeLines LP Units | COM | 87233Q108 | $797 | 15,237 | 0.0% |
| Suncor Energy Com NPV New(SU) | COM | 867224107 | $799 | 22,820 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $800 | 4,085 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $801 | 4,690 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $812 | 19,407 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $813 | 6,795 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $826 | 17,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $828 | 4,442 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $835 | 20,560 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | ETF | 464287499 | $847 | 4,295 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $881 | 10,273 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $927 | 4,507 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $945 | 2,770 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $959 | 7,254 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $965 | 3,842 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $983 | 51,249 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $987 | 28,185 | 0.0% |
| Eli Lilly & Co Com NPV(LLY) | COM | 532457108 | $1.0K | 12,173 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1K | 7,049 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.1K | 31,365 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 13,843 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.1K | 18,098 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 31,586 | 0.0% |
| Time Warner Inc Com | COM | 887317303 | $1.1K | 11,220 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | ETF | 922908769 | $1.2K | 8,933 | 0.0% |
| American Elec Pwr Co(AEP) | COM | 025537101 | $1.2K | 16,655 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.2K | 6,777 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $1.3K | 14,630 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.3K | 22,285 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.3K | 16,042 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,377 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.3K | 35,042 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $1.4K | 7,491 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 15,295 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.5K | 13,397 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 25,662 | 0.0% |
| Northrop Grumman Corp Holding(NOC) | COM | 666807102 | $1.7K | 5,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 36,726 | 0.0% |
| Texas Instruments Inc Com(TXN) | COM | 882508104 | $2.1K | 23,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,555 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.1K | 20,290 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.2K | 14,543 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,384 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 41,771 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3K | 40,833 | 0.0% |