Q4 2016 Holdings
Filed 2017-02-14 | 165 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corporation | COMMON STOCK | 984121103 | $90 | 10,335 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK | 92763W103 | $110 | 10,000 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $131 | 11,836 | 0.0% |
| Ishares(OEF) | MUTUAL FUNDS - | 464287101 | $200 | 2,015 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $206 | 2,988 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $208 | 1,998 | 0.0% |
| Ishares(IYW) | COMMON STOCK | 464287721 | $212 | 1,766 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $216 | 2,079 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $217 | 4,750 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $226 | 2,900 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $234 | 3,790 | 0.0% |
| Ishares(IGM) | COMMON STOCK | 464287549 | $237 | 1,909 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $240 | 1,340 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $240 | 3,541 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $254 | 3,028 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $267 | 6,313 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK | 26441C204 | $283 | 3,642 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $292 | 3,970 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $299 | 1,801 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $308 | 5,391 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $314 | 3,543 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $317 | 7,640 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $330 | 2,355 | 0.0% |
| CSX Corp Common(CSX) | COMMON STOCK | 126408103 | $332 | 9,226 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $335 | 4,300 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $340 | 2,775 | 0.0% |
| BP Amoco PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $344 | 9,190 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $354 | 4,100 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $354 | 3,738 | 0.0% |
| SUN Trust Banks Inc Common | COMMON STOCK | 867914103 | $360 | 6,575 | 0.0% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $371 | 2,424 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $378 | 2,797 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $390 | 10,767 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $397 | 4,155 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $401 | 2,201 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $402 | 2,584 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $411 | 3,964 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $416 | 4,925 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $423 | 3,674 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $440 | 4,344 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $444 | 3,647 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $446 | 4,248 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $455 | 6,320 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $456 | 3,943 | 0.0% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $459 | 6,459 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $464 | 3,865 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $485 | 4,705 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $518 | 3,864 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $522 | 8,875 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $528 | 16,711 | 0.0% |