Q4 2017 Holdings
Filed 2018-01-19 | 212 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC PipeLines Unit LP | COM | 87233Q108 | $809 | 15,237 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $817 | 5,492 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $822 | 3,082 | 0.0% |
| Suncor Energy Com NPV New(SU) | COM | 867224107 | $825 | 22,460 | 0.0% |
| Smucker J M Co Com New(SJM) | COM | 832696405 | $826 | 6,647 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $847 | 19,628 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $860 | 4,875 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $860 | 8,137 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $868 | 48,018 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $872 | 6,795 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $873 | 3,962 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | ETF | 464287499 | $894 | 4,295 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $914 | 2,935 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $925 | 4,547 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.0K | 28,185 | 0.0% |
| Time Warner Inc Com | COM | 887317303 | $1.0K | 11,080 | 0.0% |
| Eli Lilly & Co Com NPV(LLY) | COM | 532457108 | $1.0K | 12,073 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 11,096 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.1K | 21,685 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,489 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1K | 6,869 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.1K | 31,365 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 13,613 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.2K | 17,928 | 0.0% |
| American Elec Pwr Co(AEP) | COM | 025537101 | $1.2K | 16,023 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | ETF | 922908769 | $1.2K | 8,733 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $1.2K | 14,595 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $1.3K | 7,076 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.3K | 6,777 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.4K | 15,672 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,377 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 15,295 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 24,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 36,526 | 0.0% |
| Northrop Grumman Corp Holding(NOC) | COM | 666807102 | $1.8K | 5,915 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $2.1K | 69,571 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 40,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,660 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.2K | 58,825 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 28,024 | 0.0% |
| Texas Instruments Inc Com(TXN) | COM | 882508104 | $2.3K | 21,818 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 41,666 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.4K | 14,256 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.4K | 21,100 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $2.4K | 35,458 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.4K | 14,376 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.5K | 29,308 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,683 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.5K | 17,461 | 0.0% |
| Pentair PLC Shs(PNR) | COM | G7S00T104 | $2.6K | 37,440 | 0.0% |