Q4 2016 Holdings
Filed 2017-02-06 | 290 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $518 | 23,446 | 0.0% |
| Vanguard Equity Income FD | MUTUAL FUNDS | 921921102 | $530 | 16,242 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $544 | 21,103 | 0.0% |
| BB&T PFD 5.625 12/31/49 | PREFERRED STOCKS | 054937404 | $557 | 23,436 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $565 | 2,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575 | 3,595 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $585 | 5,610 | 0.0% |
| Vanguard 500 Index Fund Admira(VFIAX) | MUTUAL FUNDS | 922908710 | $595 | 2,881 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $601 | 8,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $604 | 16,653 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $624 | 8,036 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $625 | 5,781 | 0.0% |
| Fidelity National INF Svcs(FIS) | COM | 31620M106 | $640 | 8,459 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $662 | 6,445 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $718 | 10,094 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $721 | 6,284 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $729 | 11,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $817 | 6,713 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $819 | 3,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $842 | 17,112 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $875 | 4,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $919 | 15,724 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $978 | 14,454 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $979 | 17,853 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 6,205 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $1.1K | 18,561 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,174 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $1.1K | 24,099 | 0.0% |
| Vanguard TAX Managed Intl Fdde | MUTUAL FUNDS | 921943809 | $1.1K | 97,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,781 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,513 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.2K | 5 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 1,715 | 0.0% |
| Vanguard Index Mid-Cap Index F | MUTUAL FUNDS | 922908843 | $1.3K | 36,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 36,634 | 0.0% |
| Vanguard Index Trust 500 Portf | MUTUAL FUNDS | 922908108 | $1.7K | 8,029 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 32,970 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.9K | 53,555 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 25,350 | 0.0% |
| JPMorgan Chase SER P PFD 5.450 | PREFERRED STOCKS | 46637G124 | $2.0K | 82,470 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $2.1K | 36,620 | 0.0% |
| PNC Financial Serv PFD 6.125 | PREFERRED STOCKS | 693475857 | $2.2K | 80,235 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.8K | 40,344 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | COM | 03524A108 | $3.4K | 31,865 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $3.7K | 143,112 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.9K | 4,922 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 29,091 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 127,912 | 0.0% |
| 3 M Co(MMM) | COM | 88579Y101 | $4.7K | 26,046 | 0.0% |