Q4 2017 Holdings
Filed 2018-02-20 | 192 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenturyLink(CTLEUR) | COM | 156700106 | $327 | 19,615 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $349 | 17,237 | 0.0% |
| Dell Technologies Cl V | COM | 24703L103 | $356 | 4,382 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $357 | 6,331 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $366 | 8,709 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $368 | 2,511 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $369 | 2,408 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $370 | 6,734 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $371 | 3,717 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $374 | 4,579 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $379 | 1,180 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $386 | 9,500 | 0.0% |
| Rio Tinto PLC ADR(RIO) | COM | 767204100 | $386 | 7,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $386 | 1,716 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $389 | 2,055 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $397 | 3,345 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETFs | 464287465 | $402 | 5,714 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $414 | 6,146 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $420 | 4,520 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $432 | 4,339 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $433 | 3,585 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $438 | 4,440 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $439 | 7,234 | 0.0% |
| PowerShares QQQ Trust | ETFs | 73935A104 | $443 | 2,846 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $472 | 30,335 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $506 | 8,875 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $516 | 8,728 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $520 | 125,300 | 0.0% |
| S & T Bancorp(STBA) | COM | 783859101 | $542 | 13,626 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $565 | 483 | 0.0% |
| Vanguard Div App ETF(VIG) | ETFs | 921908844 | $586 | 5,742 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $603 | 6,411 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETFs | 464287804 | $606 | 7,894 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $607 | 5,749 | 0.0% |
| SunTrust Banks | COM | 867914103 | $657 | 10,176 | 0.0% |
| Royal Dutch Shell ADR Cl A(RDS/A) | COM | 780259206 | $706 | 10,588 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $708 | 7,942 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $737 | 2,400 | 0.0% |
| General Electric | COM | 369604103 | $780 | 44,692 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $850 | 43,610 | 0.0% |
| Spdr Technology Select(XLK) | ETFs | 81369Y803 | $855 | 13,370 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $866 | 10,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876 | 8,193 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $883 | 29,921 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $922 | 24,475 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $925 | 5,872 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $946 | 16,591 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $990 | 85,944 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 16,859 | 0.0% |
| Pinnacle Finl Partners | COM | 72346Q104 | $1.1K | 15,908 | 0.0% |