Q1 2017 Holdings
Filed 2017-05-12 | 330 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | CS | 902973304 | $1.1K | 21,254 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $1.1K | 6,789 | 0.0% |
| Guggenheim S&P 500 Pure Val | FS | 78355W304 | $1.2K | 20,000 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $1.2K | 13,461 | 0.0% |
| iShares Msci USA Min Vol(USMV) | FS | 46429B697 | $1.2K | 25,620 | 0.0% |
| Intl Dispensing Corp | CS | 459407102 | $1.2K | 3,253,340 | 0.0% |
| American Express(AXP) | CS | 025816109 | $1.3K | 15,966 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $1.3K | 6,242 | 0.0% |
| Waste Management, Inc(WM) | CS | 94106L109 | $1.3K | 17,583 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.3K | 1,468 | 0.0% |
| Schwab US Mid Cap(SCHM) | FS | 808524508 | $1.3K | 27,771 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $1.4K | 19,547 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $1.5K | 23,009 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $1.5K | 16,997 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $1.5K | 8,863 | 0.0% |
| C R Bard Inc(BCRUSD) | CS | 067383109 | $1.5K | 6,000 | 0.0% |
| Southern Natl Bancorp of Va | CS | 843395104 | $1.5K | 88,875 | 0.0% |
| Capital One Financial(COF) | CS | 14040H105 | $1.5K | 17,450 | 0.0% |
| Comcast Corp-New Cl A(CMCSA) | CS | 20030N101 | $1.5K | 40,265 | 0.0% |
| NewMarket Corp(NEU) | CS | 651587107 | $1.6K | 3,424 | 0.0% |
| Johnson Controls Intl PLC(JCI) | CS | G51502105 | $1.6K | 36,918 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | FS | 921943858 | $1.6K | 39,829 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.6K | 19,265 | 0.0% |
| WisdomTree Small Cap Dvd(DES) | FS | 97717W604 | $1.6K | 19,834 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.6K | 14,435 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.7K | 46,523 | 0.0% |
| iShares Russell 1000 Index(IWB) | FS | 464287622 | $1.7K | 12,823 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $1.9K | 10,813 | 0.0% |
| CVS Corp(CVS) | CS | 126650100 | $2.0K | 25,713 | 0.0% |
| Cerner Corp(CERNCHF) | CS | 156782104 | $2.0K | 34,433 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $2.0K | 23,152 | 0.0% |
| PShares Listed Private Eqty | FS | 73935X195 | $2.0K | 174,955 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $2.1K | 15,682 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.1K | 29,638 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.3K | 46,512 | 0.0% |
| Carlyle Group LP | CS | 14309L102 | $2.3K | 142,295 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $2.3K | 46,237 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $2.3K | 50,943 | 0.0% |
| Alliance Data Systems Corp(BFH) | CS | 018581108 | $2.3K | 9,198 | 0.0% |
| PShares S&P Dvd Aristocrats(NOBL) | FS | 74348A467 | $2.3K | 41,050 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CS | 02079K107 | $2.4K | 2,892 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $2.4K | 42,180 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.5K | 49,227 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.5K | 39,146 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.5K | 58,636 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $2.6K | 21,302 | 0.0% |
| TJX Companies(TJX) | CS | 872540109 | $2.6K | 33,190 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $2.6K | 13,538 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.7K | 64,569 | 0.0% |
| MasterCard Inc(MA) | CS | 57636Q104 | $2.7K | 24,434 | 0.0% |