Q3 2017 Holdings
Filed 2017-11-06 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 81,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 88,628 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 27,687 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 53,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 81,039 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 37,669 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 79,212 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 34,052 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 78,658 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 55,137 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 67,420 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 32,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 24,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 31,832 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 23,584 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 71,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 46,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 5,232 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1K | 66,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 16,926 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 46,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 52,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 5,803 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 39,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 65,466 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 38,987 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 70,712 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.8K | 149,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 162,900 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 72,168 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 34,273 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 143,469 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 46,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 43,037 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 78,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 37,476 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 96,068 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.6K | 109,544 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 78,212 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 143,485 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 330,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 31,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 218,392 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 131,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 189,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 48,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 259,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 91,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 66,199 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 46,186 | 0.0% |