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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | CS | 25746U109 | $2.8K | 35,940 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $2.8K | 21,956 | 0.0% |
| Carlyle Group LP | CS | 14309L102 | $2.8K | 143,795 | 0.0% |
| MasterCard Inc(MA) | CS | 57636Q104 | $3.0K | 24,429 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $3.0K | 13,746 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | FS | 808524300 | $3.2K | 50,557 | 0.0% |
| Coca Cola Company(KO) | CS | 191216100 | $3.2K | 72,163 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.4K | 60,859 | 0.0% |
| Armada Hoffler Properties(AHH) | CS | 04208T108 | $3.4K | 262,267 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $3.4K | 71,517 | 0.0% |
| Charles Schwab Corp(SCHW) | CS | 808513105 | $3.5K | 81,938 | 0.0% |
| PayPal Holdings Inc(PYPL) | CS | 70450Y103 | $3.6K | 66,199 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $3.6K | 29,079 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CS | 084670108 | $3.6K | 14 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $3.7K | 66,255 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $3.7K | 50,227 | 0.0% |
| iShares Russell 1000 Value(IWD) | FS | 464287598 | $3.8K | 32,807 | 0.0% |
| IQ Hedge Multi Str Tracker(QAI) | FS | 45409B107 | $3.9K | 131,147 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $4.0K | 26,698 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $4.1K | 38,287 | 0.0% |
| Schwab International Equity(SCHF) | FS | 808524805 | $4.1K | 128,461 | 0.0% |
| Guggenheim S&P 500 EW | FS | 78355W106 | $4.1K | 44,123 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $4.1K | 82,557 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CS | 02079K305 | $4.3K | 4,596 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $4.3K | 96,752 | 0.0% |
| Spdr Barclays Cap Conv(CWB) | FS | 78464A359 | $4.5K | 91,330 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.6K | 135,943 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $4.6K | 83,233 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | FS | 922908595 | $4.8K | 33,003 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.9K | 46,641 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | FS | 14054R106 | $4.9K | 374,320 | 0.0% |
| iShares Msci Eafe Min Vol(EFAV) | FS | 46429B689 | $4.9K | 71,215 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.9K | 29,129 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $5.3K | 26,990 | 0.0% |
| TowneBank(TOWN) | CS | 89214P109 | $5.4K | 174,128 | 0.0% |
| Kellogg Company(KEL) | CS | 487836108 | $5.4K | 77,660 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | FS | 922908611 | $5.4K | 44,332 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | FS | 922908538 | $5.5K | 46,835 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $5.6K | 63,869 | 0.0% |
| iShares S&P Global Tech(IXN) | FS | 464287291 | $6.1K | 46,695 | 0.0% |
| iShares S&P Glbl Financial(IXG) | FS | 464287333 | $6.1K | 97,032 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.2K | 80,459 | 0.0% |
| Vanguard Small Cap ETF(VB) | FS | 922908751 | $6.2K | 45,870 | 0.0% |
| Spdr S&P 500(SPY) | FS | 78462F103 | $6.3K | 25,851 | 0.0% |
| Spdr Gold Trust(GLD) | FS | 78463V107 | $6.3K | 53,397 | 0.0% |
| General Electric | CS | 369604103 | $6.3K | 234,999 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $6.7K | 123,951 | 0.0% |
| iShares Msci Eafe SC Index(SCZ) | FS | 464288273 | $7.0K | 120,560 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.3K | 90,411 | 0.0% |
| iShares Msci Emerg Mkts(EEM) | FS | 464287234 | $8.1K | 196,488 | 0.0% |