Q3 2017 Holdings
Filed 2017-11-13 | 798 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $261 | 1,839 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $263 | 3,167 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $265 | 5,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285 | 1,453 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $292 | 4,159 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $293 | 5,523 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $293 | 4,631 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $296 | 7,638 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $300 | 3,542 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $301 | 4,386 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $303 | 7,524 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $305 | 8,638 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $309 | 4,816 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $310 | 1,308 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310 | 7,621 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $311 | 4,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $313 | 8,149 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $315 | 2,994 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $317 | 5,156 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $323 | 1,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328 | 1,056 | 0.0% |
| Praxair Inc | COM | 74005P104 | $337 | 2,408 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $342 | 187 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $343 | 5,198 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $348 | 3,227 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $349 | 6,820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $363 | 1,608 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $367 | 4,715 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $368 | 9,562 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $378 | 30,696 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $389 | 2,756 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $392 | 4,615 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $392 | 3,263 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $399 | 8,275 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $414 | 6,534 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $414 | 4,533 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $428 | 23,396 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $433 | 15,345 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $436 | 7,284 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $441 | 5,704 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $442 | 9,847 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $446 | 5,586 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $482 | 8,060 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $504 | 4,256 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $504 | 4,543 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $505 | 9,135 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $518 | 6,714 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $519 | 4,566 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $527 | 4,213 | 0.0% |