Q3 2016 Holdings
Filed 2016-11-14 | 569 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $292 | 1,366 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $293 | 33,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $294 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297 | 5,477 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $304 | 5,845 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $312 | 6,951 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $325 | 12,745 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $328 | 4,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 6,417 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335 | 2,700 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $338 | 1,850 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $339 | 5,275 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $343 | 4,245 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $344 | 9,786 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $344 | 5,794 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $353 | 7,735 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $365 | 13,210 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $369 | 7,004 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $372 | 13,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $374 | 1,728 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $381 | 6,560 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $382 | 4,775 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $383 | 3,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $384 | 3,566 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $389 | 7,498 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $390 | 4,275 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $400 | 4,465 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $401 | 5,995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $402 | 3,214 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $442 | 27,927 | 0.0% |
| Michael Anthony Jewelers Inc(MAJJ) | EQUS | 594060204 | $442 | 176 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $459 | 8,360 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $472 | 5,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $473 | 6,886 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $475 | 8,806 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $495 | 11,545 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $497 | 6,590 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $505 | 2,927 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $506 | 10,742 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $522 | 4,610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529 | 680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $538 | 3,841 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $559 | 5,114 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $560 | 5,579 | 0.0% |
| General Electric Co | COM | 369604103 | $568 | 19,163 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $572 | 9,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $578 | 4,959 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $589 | 7,340 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $591 | 4,488 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $625 | 2,609 | 0.0% |