Q2 2016 Holdings
Filed 2016-07-06 | 685 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $3.6K | 66,203 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 29,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 33,957 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $3.6K | 239,711 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 5,141 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 43,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 59,414 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $3.7K | 118,361 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 43,713 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.8K | 80,436 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $3.8K | 131,372 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 52,149 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 103,269 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.0K | 89,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 37,877 | 0.0% |
| Natixis FDS TR II | VAGNNEL VLOP N | 63872T430 | $4.0K | 207,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 72,569 | 0.0% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $4.1K | 539,127 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 91,533 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 96,034 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 55,476 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4.3K | 57,613 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 78,998 | 0.0% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $4.5K | 272,421 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $4.6K | 254,376 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.7K | 87,491 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 38,657 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 48,742 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 163,952 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 70,734 | 0.0% |
| Virtus Insight TR | VIRTUS EMRG FD I | 92828T889 | $5.7K | 584,870 | 0.0% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $5.7K | 37,502 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $6.0K | 107,686 | 0.0% |
| Forward FDS | INTL S CO INST | 349913822 | $6.0K | 357,607 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 63,638 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 55,170 | 0.0% |
| AMG FDS(GWEIX) | GW&K SMCP INST | 00170K869 | $6.5K | 277,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 116,799 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 85,778 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 105,813 | 0.0% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $7.5K | 346,153 | 0.0% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $7.7K | 683,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 153,402 | 0.0% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $8.1K | 206,102 | 0.0% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $8.2K | 42,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 156,273 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 204,691 | 0.1% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $9.3K | 223,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 83,247 | 0.1% |
| Nationwide MUT FDS New | GNV MCAP INSTL | 63868B690 | $10.3K | 408,316 | 0.1% |