Q1 2016 Holdings
Filed 2016-04-20 | 531 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $794 | 7,749 | 0.0% |
| Baxalta Inc COM | COMMON STOCK | 07177M103 | $802 | 19,862 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $805 | 8,768 | 0.0% |
| United Bankshares Inc WV(UBSI) | COMMON STOCK | 909907107 | $806 | 21,953 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COMMON STOCK | G47791101 | $810 | 13,057 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $831 | 18,632 | 0.0% |
| L-3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $838 | 7,071 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $852 | 11,350 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $855 | 9,043 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COMMON STOCK | 780259107 | $874 | 17,765 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $877 | 21,605 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $895 | 21,787 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | MUTUAL FUNDS-EQUITIES | 81369Y886 | $900 | 18,135 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COMMON STOCK | 064058100 | $910 | 24,711 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $985 | 25,240 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $1.0K | 21,680 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $1.0K | 16,538 | 0.0% |
| I Shares Russell 2000 Index FD(IWM) | MUTUAL FUNDS-SMALL CAP | 464287655 | $1.1K | 9,866 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.1K | 13,252 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.1K | 19,293 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $1.2K | 11,188 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.2K | 45,539 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $1.2K | 13,899 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $1.2K | 17,399 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.2K | 10,087 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.2K | 16,319 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $1.2K | 14,643 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.2K | 14,169 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.2K | 20,857 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.3K | 12,664 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.3K | 8,296 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COMMON STOCK | 37733W105 | $1.3K | 31,547 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.3K | 20,526 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.3K | 17,166 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 16,379 | 0.0% |
| Ishares TR Index Rusl 2000 Valu(IWN) | MUTUAL FUNDS-SMALL CAP | 464287630 | $1.3K | 14,421 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $1.4K | 42,669 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.4K | 18,000 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $1.4K | 24,629 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.4K | 10,544 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $1.4K | 14,284 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5K | 35,019 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.5K | 49,450 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | MUTUAL FUNDS-MID CAP | 464287473 | $1.5K | 21,239 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.5K | 21,454 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.5K | 31,890 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.6K | 21,882 | 0.0% |
| I Shares Russell Mid-Cap Index FD(IWR) | MUTUAL FUNDS-MID CAP | 464287499 | $1.6K | 9,674 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 48,090 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 29,537 | 0.0% |