Q1 2017 Holdings
Filed 2017-05-03 | 219 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | COM | Y09827109 | $379 | 1,733 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $390 | 3,375 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $395 | 1,826 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $403 | 12,000 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $404 | 4,239 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407 | 4,391 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $417 | 6,521 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $428 | 8,520 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $441 | 5,308 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $442 | 9,770 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $443 | 3,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $445 | 9,982 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $463 | 4,341 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $469 | 4,905 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $501 | 2,110 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $509 | 4,474 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $513 | 9,990 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $516 | 5,684 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $516 | 3,814 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $528 | 10,582 | 0.0% |
| Ishares S&P Midcap 400 Gwth(IJK) | COM | 464287606 | $573 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591 | 2,208 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $605 | 14,042 | 0.0% |
| Ishares Core S&P S/C ETF(IJR) | COM | 464287804 | $631 | 9,122 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $632 | 12,544 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $648 | 8,423 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $700 | 5,342 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $750 | 15,994 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $757 | 34,828 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $757 | 16,388 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $764 | 13,051 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $770 | 15,372 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $779 | 14,782 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $791 | 9,540 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $794 | 6,589 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $819 | 10,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $872 | 24,168 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $881 | 19,711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $908 | 5,536 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $923 | 20,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $945 | 8,438 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $986 | 9,054 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $986 | 7,445 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $998 | 5,644 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $1.0K | 11,262 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 38,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 14,861 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 8,050 | 0.0% |
| Ishares Russell M/C ETF(IWR) | COM | 464287499 | $1.1K | 5,978 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 13,827 | 0.0% |