Q2 2017 Holdings
Filed 2017-08-02 | 241 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Pptys Corp | COM | 46124J102 | $23 | 15,597 | 0.0% |
| DFA Invt Dimensions Group | IN GLOBAL FIX INCM | 233203884 | $196 | 17,888 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $203 | 1,418 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206 | 2,444 | 0.0% |
| DFA Invt Dimensions Group | IN TWO YR GLOBAL | 233203645 | $206 | 20,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210 | 1,240 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $210 | 4,600 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $215 | 2,325 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $217 | 2,827 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $218 | 2,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223 | 1,590 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225 | 2,057 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $226 | 1,877 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $229 | 1,965 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $232 | 4,258 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $233 | 2,100 | 0.0% |
| First Ctzns Bancshares in(FCNCA) | C N CL A | 31946M103 | $234 | 628 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $234 | 3,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $236 | 19,805 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $240 | 6,182 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $245 | 1,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247 | 4,458 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $256 | 2,150 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $266 | 2,420 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $271 | 4,470 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $278 | 5,935 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $289 | 7,475 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $307 | 3,993 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $313 | 5,255 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $319 | 3,606 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $319 | 2,948 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $361 | 3,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $363 | 6,380 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $364 | 4,710 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $375 | 5,696 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $379 | 4,510 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 446 | 0.0% |
| DU Pont E I de Nemours & | CO COM | 263534109 | $408 | 5,054 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $449 | 6,461 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $459 | 24,005 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $465 | 3,675 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD SPONSORED ADR | 881624209 | $486 | 14,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $488 | 3,940 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $492 | 9,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $507 | 6,007 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $520 | 17,058 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $523 | 10,928 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $540 | 7,365 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $551 | 6,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $578 | 5,223 | 0.0% |