Q4 2017 Holdings
Filed 2018-02-01 | 291 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $752 | 12,266 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $752 | 433 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $756 | 8,132 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $768 | 9,663 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $773 | 19,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $785 | 14,009 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $788 | 7,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $810 | 10,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $813 | 11,045 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $855 | 5,191 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $873 | 11,036 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $876 | 70,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $878 | 8,406 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $894 | 8,318 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $905 | 8,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $911 | 12,562 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $916 | 19,443 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $928 | 14,500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $941 | 5,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $961 | 5,117 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $982 | 26,013 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $996 | 8,730 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 15,501 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 5,961 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 20,076 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,877 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 9,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,856 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,497 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,551 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 6,647 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 8,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,197 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 13,352 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 12,967 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,514 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,817 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,768 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 30,048 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 23,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 37,776 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 7,072 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 32,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,076 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 22,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,581 | 0.0% |