Q3 2016 Holdings
Filed 2016-11-10 | 247 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $418 | 14,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432 | 3,085 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $440 | 9,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $445 | 5,384 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $454 | 4,466 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $456 | 4,715 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $459 | 10,466 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $464 | 10,255 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $472 | 2,208 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $495 | 40,634 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $511 | 15,935 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $535 | 5,729 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $535 | 34,474 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $538 | 4,790 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $571 | 10,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578 | 9,137 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $591 | 15,899 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $592 | 29,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600 | 11,555 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $604 | 46,674 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $616 | 6,936 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $638 | 12,637 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $644 | 19,021 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $648 | 21,844 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $651 | 13,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $657 | 19,413 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $659 | 8,152 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $663 | 10,581 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $669 | 9,500 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $674 | 10,906 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $676 | 9,435 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $680 | 29,874 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $683 | 14,162 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $695 | 7,123 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $702 | 6,019 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $703 | 9,637 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716 | 3,288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $716 | 2,986 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $742 | 19,880 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $745 | 11,057 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $754 | 9,734 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $777 | 9,693 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $787 | 5,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $798 | 8,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $799 | 6,765 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $823 | 26,516 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $834 | 27,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $841 | 9,454 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $853 | 8,378 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $861 | 10,455 | 0.0% |