Q1 2017 Holdings
Filed 2017-05-03 | 167 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | Com | 842587107 | $1.4K | 28,050 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $1.5K | 16,167 | 0.0% |
| Accenture PLC Ireland(ACN) | Shs Class A | G1151C101 | $1.6K | 13,225 | 0.0% |
| Blackstone GSO Flting Rte Fu(BSL) | Com | 09256U105 | $1.6K | 88,461 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $1.7K | 15,417 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $1.8K | 15,724 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.8K | 12,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.8K | 20,849 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.9K | 11,288 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.0K | 36,017 | 0.0% |
| Spdr Series Trust(KRE) | S&P Regl Bkg | 78464A698 | $2.0K | 36,500 | 0.0% |
| Ishares Tr(IJK) | S&P MC 400 Gr ETF | 464287606 | $2.0K | 10,462 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.0K | 28,410 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.0K | 45,714 | 0.0% |
| BCE Inc(BCE) | Com New | 05534B760 | $2.1K | 46,900 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $2.1K | 2,449 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.2K | 65,092 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.4K | 26,792 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $2.4K | 13,679 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $2.4K | 45,296 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.5K | 31,550 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.5K | 33,803 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.5K | 34,880 | 0.0% |
| Ishares Tr(IWR) | Rus Mid-Cap ETF | 464287499 | $2.5K | 13,410 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG Mkt ETF | 464287234 | $2.6K | 66,843 | 0.0% |
| Ishares Tr(HAWX) | MSCI ACWI ETF | 46435G847 | $2.7K | 61,450 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $2.7K | 25,395 | 0.0% |
| United Bankshares Inc WV(UBSI) | Com | 909907107 | $2.8K | 67,117 | 0.0% |
| Ishares Tr(EFA) | MSCI Eafe ETF | 464287465 | $2.9K | 46,780 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.9K | 68,977 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.1K | 63,448 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $3.1K | 132,148 | 0.0% |
| Ishares Tr(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 23,970 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.2K | 28,760 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $3.2K | 15,655 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.5K | 102,116 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $3.6K | 40,920 | 0.0% |
| Ishares(SHY) | 1-3 Y Tr Bd ETF | 464287457 | $3.8K | 45,300 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI Int-Inds | 81369Y704 | $3.8K | 58,980 | 0.0% |
| Ishares Tr(IGSB) | 1-3 Yr Cr Bd | 464288646 | $4.0K | 37,695 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.1K | 62,582 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 33,231 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.2K | 46,954 | 0.0% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $4.3K | 90,148 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.4K | 53,893 | 0.0% |
| Ishares Tr(IBB) | NADSQ Biotec ETF | 464287556 | $4.7K | 15,958 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.7K | 55,838 | 0.0% |
| Ishares Tr(PFF) | U.S. Pfd Stk ETF | 464288687 | $4.9K | 126,060 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.1K | 45,438 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $5.5K | 131,234 | 0.1% |