Q3 2017 Holdings
Filed 2017-11-02 | 930 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $4.4K | 36,847 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.6K | 54,976 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $4.6K | 100,775 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $4.9K | 51,175 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $5.0K | 27,685 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.3K | 98,981 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $5.3K | 152,410 | 0.0% |
| Vantiv, | COMMON STOCK | 92210H105 | $5.4K | 77,140 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $5.5K | 42,035 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.5K | 114,823 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $5.6K | 109,349 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $5.6K | 84,914 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $5.7K | 18,306 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.8K | 103,949 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $6.0K | 23,559 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $6.0K | 64,014 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $6.3K | 61,700 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $6.3K | 108,586 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.6K | 82,440 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $6.6K | 178,728 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.8K | 63,701 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $6.8K | 176,414 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $6.9K | 63,192 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.9K | 75,598 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $6.9K | 33,830 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMON STOCK | 889478103 | $6.9K | 167,451 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $7.4K | 61,692 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $7.7K | 149,689 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.8K | 49,596 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.8K | 17,509 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $8.2K | 55,897 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $8.2K | 128,790 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.5K | 121,627 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.8K | 165,690 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $9.0K | 79,122 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $9.2K | 48,770 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $9.7K | 157,482 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.9K | 102,201 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $10.4K | 220,898 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.9K | 203,262 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.2K | 82,952 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.2K | 11,677 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $11.3K | 278,349 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.7K | 241,935 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $12.2K | 65,136 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $12.3K | 173,253 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $12.3K | 149,916 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $12.3K | 323,851 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.6K | 86,523 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.1K | 367,455 | 0.0% |