Q2 2018 Holdings
Filed 2018-08-13 | 87 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corp & Income Fd(PTY) | COM | 72201B101 | $183 | 10,500 | 0.0% |
| Nuveen Symphony Large Cap Fd | MMF | 67065W415 | $213 | 5,075 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $218 | 3,350 | 0.0% |
| Franklin Dynatech Fd Cl A | MMF | 353496680 | $228 | 2,983 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $232 | 2,100 | 0.0% |
| Ishares Trust GR Index Fund(IWO) | COM | 464287648 | $234 | 1,148 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $235 | 4,255 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $284 | 5,750 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $286 | 5,161 | 0.0% |
| BB&T | PFD | 054937602 | $301 | 12,000 | 0.0% |
| Stanley Black & Decker | PFD | 854502705 | $305 | 12,000 | 0.0% |
| John Hancock Prm. Div Fd(PDT) | COM | 41013T105 | $361 | 22,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $387 | 7,711 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $399 | 7,915 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $405 | 19,260 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $457 | 4,787 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $470 | 5,925 | 0.0% |
| T.Rowe Price Dvd Grth | MMF | 779546100 | $523 | 11,952 | 0.0% |
| T.Rowe Price Div Mid Cap | MMF | 779585108 | $633 | 20,396 | 0.0% |
| Vanguard Tax-Managed(VEA) | COM | 921943858 | $661 | 15,425 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $813 | 729 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $884 | 4,011 | 0.0% |
| IShares Tr Funds S & P Index F(IVV) | COM | 464287200 | $922 | 3,379 | 0.0% |
| T.Rowe Price Intl Fd | MMF | 77956H302 | $949 | 13,036 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.1K | 13,419 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 33,185 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.9K | 35,469 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $3.0K | 44,071 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 27,306 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 15,756 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $3.7K | 32,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,490 | 0.0% |
| DowDuPont | COM | 26078J100 | $4.0K | 60,704 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.2K | 92,276 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $4.5K | 139,850 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.7K | 69,543 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $5.0K | 181,803 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 68,865 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $5.6K | 125,869 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.7K | 59,269 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $5.8K | 95,383 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.8K | 68,169 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $6.2K | 136,631 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 97,008 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.2K | 137,619 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 58,423 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $7.5K | 48,152 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $7.5K | 359,928 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.7K | 80,182 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $8.8K | 4,359 | 0.0% |