Q3 2017 Holdings
Filed 2017-11-08 | 187 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Cos(LOW) | COM | 548661107 | $361 | 4,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $365 | 6,734 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $366 | 1,180 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $367 | 4,339 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $369 | 3,717 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $371 | 386 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $373 | 9,500 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $384 | 9,534 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETFs | 464287465 | $391 | 5,714 | 0.0% |
| PowerShares QQQ Trust | ETFs | 73935A104 | $396 | 2,721 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $400 | 7,257 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $418 | 8,913 | 0.0% |
| Dell Technologies Cl V | COM | 24703L103 | $422 | 5,461 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $436 | 3,920 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $437 | 3,710 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $462 | 6,619 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $468 | 24,764 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $477 | 30,335 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $500 | 9,375 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $509 | 8,727 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $536 | 125,300 | 0.0% |
| S & T Bancorp(STBA) | COM | 783859101 | $539 | 13,626 | 0.0% |
| Vanguard Div App ETF(VIG) | ETFs | 921908844 | $553 | 5,832 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETFs | 464287804 | $593 | 7,994 | 0.0% |
| Vanguard Healthcare ETF(VHT) | ETFs | 92204A504 | $594 | 3,900 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $599 | 6,411 | 0.0% |
| Vanguard Information Technolog(VGT) | ETFs | 92204A702 | $619 | 4,075 | 0.0% |
| SunTrust Banks | COM | 867914103 | $623 | 10,416 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $638 | 5,749 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $646 | 7,242 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $652 | 25,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664 | 6,949 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $676 | 2,350 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $705 | 43,610 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETFs | 92204A876 | $768 | 6,580 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $776 | 12,165 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $817 | 10,552 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $820 | 6,572 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $831 | 24,625 | 0.0% |
| Spdr Technology Select(XLK) | ETFs | 81369Y803 | $837 | 14,170 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $900 | 17,384 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $955 | 16,691 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.0K | 6,497 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.0K | 7,145 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.0K | 10,400 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $1.1K | 181,300 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $1.1K | 15,908 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETFs | 464287234 | $1.1K | 23,760 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETFs | 464287648 | $1.1K | 6,045 | 0.0% |
| Vanguard Value ETF(VTV) | ETFs | 922908744 | $1.1K | 10,999 | 0.0% |