Q4 2017 Holdings
Filed 2018-02-02 | 171 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $128 | 10,206 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $203 | 3,013 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $214 | 1,994 | 0.0% |
| Ishares(OEF) | MUTUAL FUNDS - | 464287101 | $220 | 1,855 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $221 | 1,105 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $226 | 5,648 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $229 | 1,565 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $231 | 2,009 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $237 | 13,580 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $239 | 3,341 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $242 | 5,280 | 0.0% |
| Ishares(IYW) | COMMON STOCK | 464287721 | $253 | 1,556 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $261 | 1,689 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $264 | 9,620 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $267 | 2,875 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $267 | 1,741 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK | 26441C204 | $277 | 3,291 | 0.0% |
| Ishares(IGM) | COMMON STOCK | 464287549 | $280 | 1,655 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $295 | 1,255 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $310 | 4,900 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $318 | 3,220 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $319 | 2,214 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $327 | 6,238 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $327 | 3,870 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $330 | 3,470 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $340 | 5,557 | 0.0% |
| BP Amoco PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $361 | 8,590 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $362 | 1,678 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $365 | 2,398 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $385 | 3,690 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $387 | 3,313 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $397 | 3,250 | 0.0% |
| SUN Trust Banks Inc Common | COMMON STOCK | 867914103 | $404 | 6,250 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $438 | 5,225 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $451 | 9,771 | 0.0% |
| Vanguard(VHT) | COMMON STOCK | 92204A504 | $468 | 3,039 | 0.0% |
| CSX Corp Common(CSX) | COMMON STOCK | 126408103 | $480 | 8,726 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $486 | 8,630 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $497 | 4,351 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $505 | 432 | 0.0% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $505 | 2,424 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $509 | 3,799 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $513 | 9,681 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $521 | 3,505 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $525 | 10,368 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $532 | 3,950 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $539 | 5,330 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $551 | 7,727 | 0.0% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $567 | 6,105 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $571 | 3,321 | 0.0% |