Q3 2017 Holdings
Filed 2017-11-06 | 180 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | Com | 500754106 | $1.3K | 16,167 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.3K | 11,484 | 0.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $1.3K | 14,959 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.3K | 18,044 | 0.0% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $1.3K | 5,330 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $1.4K | 27,477 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.4K | 21,263 | 0.0% |
| Anheuser Busch(BUD) | Sponsored ADR | 03524A108 | $1.4K | 11,950 | 0.0% |
| Ishares TR(IWM) | Russell 2000 ETF | 464287655 | $1.5K | 9,938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.5K | 7,900 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $1.5K | 15,374 | 0.0% |
| First Tr Nas100 EQ Weighted(QQEW) | Shs | 337344105 | $1.5K | 27,300 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $1.5K | 8,332 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $1.5K | 22,361 | 0.0% |
| Accenture PLC Ireland(ACN) | Shs Class A | G1151C101 | $1.6K | 11,825 | 0.0% |
| Blackstone GSO Floating Rate(BSL) | Com | 09256U105 | $1.7K | 95,570 | 0.0% |
| Welltower Inc | Com | 42217K106 | $1.9K | 27,410 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.9K | 11,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.0K | 20,856 | 0.0% |
| Ishares TR(IDV) | Intl Sel Div ETF | 464288448 | $2.0K | 59,100 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.0K | 31,780 | 0.0% |
| BCE Inc(BCE) | Com New | 05534B760 | $2.0K | 43,450 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.1K | 60,684 | 0.0% |
| Spdr Series TR(KRE) | S&P Regl Bkg | 78464A698 | $2.1K | 36,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $2.1K | 10,462 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.3K | 35,667 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $2.4K | 2,424 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.4K | 45,064 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.4K | 13,128 | 0.0% |
| United Bankshares Inc West V(UBSI) | Com | 909907107 | $2.6K | 69,531 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.6K | 24,742 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $2.6K | 43,546 | 0.0% |
| Ishares TR(IWR) | Rus Mid Cap ETF | 464287499 | $2.6K | 13,400 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.7K | 34,003 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $2.7K | 18,570 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.9K | 40,869 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $3.0K | 25,170 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.1K | 26,753 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.2K | 70,042 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI Ex US | 464288240 | $3.3K | 67,900 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI Int-Finl | 81369Y605 | $3.4K | 130,748 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.4K | 68,364 | 0.0% |
| Ishares TR(IVW) | S&P 500 Grwt ETF | 464287309 | $3.4K | 23,821 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT Ser 1 | 78467X109 | $3.5K | 15,505 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.6K | 101,870 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI Int-Inds | 81369Y704 | $3.7K | 52,680 | 0.0% |
| Ishares TR(IGSB) | 1-3 Yr Cr Bd ETF | 464288646 | $3.9K | 37,395 | 0.0% |
| Ishares TR(EEM) | MSCI Emg Mkt ETF | 464287234 | $4.0K | 88,568 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internet IDX Shs | 33733E302 | $4.1K | 40,040 | 0.0% |
| Procter and Gamble Co(PG) | Com | 742718109 | $4.2K | 45,961 | 0.0% |