Q4 2018 Holdings
Filed 2019-02-14 | 156 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COM | 87612E106 | $402 | 6,090 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $404 | 12,092 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $433 | 28,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $435 | 13,980 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $439 | 2,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $463 | 10,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $526 | 2,701 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $527 | 10,000 | 0.0% |
| General Electric Company | COM | 369604103 | $534 | 70,590 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $543 | 12,369 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $565 | 22,930 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $582 | 4,597 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $592 | 47,830 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $593 | 52,060 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $614 | 6,648 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $691 | 11,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $724 | 4,164 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $732 | 3,840 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $746 | 20,000 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $849 | 18,409 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $920 | 28,000 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $939 | 5,970 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $947 | 60,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $953 | 28,700 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $975 | 58,650 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $996 | 22,985 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.0K | 35,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,759 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 69,391 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,467 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 10,104 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.2K | 7,681 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.2K | 14,189 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.3K | 9,645 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 11,649 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.4K | 1,342 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 18,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,364 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.6K | 17,915 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,282 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 38,878 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 14,485 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.3K | 51,924 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 46,248 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $3.4K | 13,474 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.4K | 75,604 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 55,803 | 0.0% |
| Ulta Salon, COS & Frag Inc(ULTA) | COM | 90384S303 | $3.7K | 15,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 91,690 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.7K | 69,292 | 0.0% |