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 |
|---|---|---|---|---|---|
| Kinder Morgan(KMI) | CS | 49456B101 | $2.8K | 127,483 | 0.0% |
| Dominion Resources(D) | CS | 25746U109 | $2.8K | 36,284 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $2.8K | 23,452 | 0.0% |
| PayPal Holdings Inc(PYPL) | CS | 70450Y103 | $2.9K | 66,340 | 0.0% |
| Coca Cola Company(KO) | CS | 191216100 | $3.1K | 73,243 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $3.2K | 70,866 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | FS | 808524300 | $3.2K | 53,364 | 0.0% |
| Charles Schwab Corp(SCHW) | CS | 808513105 | $3.3K | 81,481 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $3.4K | 29,331 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CS | 084670108 | $3.5K | 14 | 0.0% |
| Armada Hoffler Properties(AHH) | CS | 04208T108 | $3.5K | 252,267 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $3.5K | 63,417 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $3.6K | 80,847 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $3.6K | 49,733 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $3.7K | 26,275 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $3.7K | 125,112 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CS | 02079K305 | $3.9K | 4,635 | 0.0% |
| iShares Russell 1000 Value(IWD) | FS | 464287598 | $4.0K | 34,493 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $4.3K | 37,879 | 0.0% |
| Spdr Barclays Cap Conv(CWB) | FS | 78464A359 | $4.4K | 92,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $4.5K | 83,524 | 0.0% |
| Alerian MLP(AMLPUSD) | IS | 00162Q866 | $4.7K | 366,126 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.7K | 136,156 | 0.0% |
| Guggenheim S&P 500 Pure Gr | FS | 78355W403 | $4.7K | 52,525 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.7K | 28,466 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $4.8K | 27,051 | 0.0% |
| iShares S&P Glbl Financial(IXG) | FS | 464287333 | $4.8K | 79,509 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.9K | 45,172 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $5.2K | 131,643 | 0.0% |
| iShares S&P Global Tech(IXN) | FS | 464287291 | $5.2K | 42,207 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | IS | 14054R106 | $5.3K | 366,287 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $5.5K | 61,555 | 0.0% |
| TowneBank(TOWN) | CS | 89214P109 | $5.7K | 174,449 | 0.0% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $5.7K | 47,720 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $5.7K | 123,551 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $5.7K | 78,450 | 0.0% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $5.8K | 43,351 | 0.0% |
| Vanguard Midcap Value ETF(VOE) | FS | 922908512 | $5.9K | 57,430 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $6.0K | 25,624 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.5K | 80,459 | 0.0% |
| IQ Hedge Multi Str Tracker(QAI) | FS | 45409B107 | $6.7K | 229,126 | 0.0% |
| General Electric | CS | 369604103 | $6.9K | 231,862 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.6K | 93,186 | 0.0% |
| Caterpillar(CAT) | CS | 149123101 | $8.4K | 90,192 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $8.9K | 79,190 | 0.1% |
| iShares Msci Eafe SC Index(SCZ) | FS | 464288273 | $9.5K | 176,315 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $9.7K | 147,311 | 0.1% |
| Guggenheim S&P 500 Top 50 | FS | 78355W205 | $9.7K | 58,263 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.8K | 78,288 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | FS | 922908611 | $9.8K | 79,707 | 0.1% |