Q2 2017 Holdings
Filed 2017-08-07 | 567 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 74,434 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 81,790 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 53,572 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 67,809 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 60,343 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 81,319 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 26,849 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 14,238 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 37,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 24,888 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 33,861 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 33,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 43,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 69,838 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 31,628 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 24,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 52,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 5,265 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1K | 66,629 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 38,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 36,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 154,436 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 70,124 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 100,799 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 134,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 33,029 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 75,757 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 71,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 48,863 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.0K | 153,451 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 46,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 34,289 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 73,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 41,884 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 34,149 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 92,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 226,371 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 140,742 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 76,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 190,722 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 317,404 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 130,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 259,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 47,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 65,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 89,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 126,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 106,277 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 46,389 | 0.0% |