Q2 2017 Holdings
Filed 2017-07-11 | 169 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $559 | 4,133 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $563 | 6,219 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $577 | 11,611 | 0.0% |
| Ishares Msci Eafe Small Cap Index SCZ(SCZ) | ETF-EQUITY | 464288273 | $578 | 9,990 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $581 | 4,249 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $626 | 13,785 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $628 | 4,456 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $641 | 43,763 | 0.0% |
| Ishares S&P US Preferred Stock Index(PFF) | ETF-FIXED INCOME | 464288687 | $645 | 16,467 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $674 | 6,165 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $737 | 5,311 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $748 | 16,789 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF-EQUITY | 464287606 | $763 | 3,879 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $799 | 4,311 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $840 | 10,721 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $883 | 11,345 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $939 | 16,109 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $940 | 4,234 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $945 | 19,139 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $989 | 13,280 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $1.0K | 8,662 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.1K | 3,474 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1K | 13,922 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.2K | 10,215 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 21,482 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.2K | 39,286 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.3K | 29,523 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.3K | 9,427 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $1.3K | 4,549 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $1.3K | 5,449 | 0.0% |
| Webmd Health Corp | COMMON STOCK | 94770V102 | $1.4K | 23,391 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4K | 10,901 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $1.4K | 10,081 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.4K | 24,297 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 1,601 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 24,993 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.5K | 7,652 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.5K | 12,486 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $1.6K | 13,197 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 14,796 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $1.6K | 20,435 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.6K | 19,064 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 11,055 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $1.7K | 18,887 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.9K | 20,101 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.9K | 22,621 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.9K | 12,616 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.9K | 78,653 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $1.9K | 160,091 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9K | 1,996 | 0.0% |