Q2 2017 Holdings
Filed 2017-08-15 | 336 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | CS | 539830109 | $1.0K | 3,701 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $1.0K | 4,010 | 0.0% |
| Vanguard Mid Cap ETF(VO) | FS | 922908629 | $1.1K | 7,789 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $1.1K | 6,489 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $1.1K | 21,624 | 0.0% |
| iShares Msci Acwi Index(ACWI) | FS | 464288257 | $1.1K | 17,398 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $1.1K | 23,585 | 0.0% |
| iShares Msci USA Min Vol(USMV) | FS | 46429B697 | $1.2K | 24,520 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $1.2K | 13,312 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $1.3K | 6,228 | 0.0% |
| Waste Management, Inc(WM) | CS | 94106L109 | $1.3K | 17,473 | 0.0% |
| Intl Dispensing Corp | CS | 459407102 | $1.3K | 3,253,340 | 0.0% |
| American Express(AXP) | CS | 025816109 | $1.4K | 16,064 | 0.0% |
| Schwab US Mid Cap(SCHM) | FS | 808524508 | $1.4K | 28,299 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $1.4K | 18,471 | 0.0% |
| Ares Capital Corporation(ARCC) | FS | 04010L103 | $1.4K | 86,850 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.4K | 42,460 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $1.4K | 16,997 | 0.0% |
| Capital One Financial(COF) | CS | 14040H105 | $1.4K | 17,468 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $1.5K | 22,289 | 0.0% |
| WisdomTree Small Cap Dvd(DES) | FS | 97717W604 | $1.5K | 19,139 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.6K | 18,724 | 0.0% |
| Southern Natl Bancorp of Va | CS | 843395104 | $1.6K | 89,108 | 0.0% |
| NewMarket Corp(NEU) | CS | 651587107 | $1.6K | 3,424 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $1.6K | 12,468 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $1.6K | 41,390 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $1.7K | 10,741 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $1.7K | 8,838 | 0.0% |
| Johnson Controls Intl PLC(JCI) | CS | G51502105 | $1.7K | 38,385 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | FS | 921943858 | $1.7K | 40,395 | 0.0% |
| iShares Russell 1000 Index(IWB) | FS | 464287622 | $1.7K | 12,370 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.7K | 14,486 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.7K | 1,804 | 0.0% |
| C R Bard Inc(BCRUSD) | CS | 067383109 | $1.9K | 6,000 | 0.0% |
| CVS Corp(CVS) | CS | 126650100 | $2.0K | 25,294 | 0.0% |
| Kinder Morgan(KMI) | CS | 49456B101 | $2.1K | 110,576 | 0.0% |
| PShares Listed Private Eqty | FS | 73935X195 | $2.2K | 173,185 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.2K | 29,768 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $2.2K | 24,462 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.2K | 46,838 | 0.0% |
| Cerner Corp(CERNCHF) | CS | 156782104 | $2.3K | 34,898 | 0.0% |
| PShares S&P Dvd Aristocrats(NOBL) | FS | 74348A467 | $2.4K | 41,050 | 0.0% |
| Alliance Data Systems Corp(BFH) | CS | 018581108 | $2.4K | 9,299 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.4K | 64,081 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.4K | 37,901 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CS | 02079K107 | $2.5K | 2,705 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $2.5K | 56,063 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $2.6K | 20,452 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.6K | 59,207 | 0.0% |
| Dollar Tree Inc(DLTR) | CS | 256746108 | $2.8K | 39,355 | 0.0% |