Q4 2018 Holdings
Filed 2019-01-17 | 222 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $979 | 4,794 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $996 | 12,627 | 0.0% |
| Alcoa, Corp.(AA) | COM | 013872106 | $996 | 37,465 | 0.0% |
| IShares Dow Jones US Pharmaceu(IHE) | COM | 464288836 | $1.0K | 7,255 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $1.0K | 33,062 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $1.0K | 17,461 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.1K | 36,988 | 0.0% |
| IShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $1.1K | 4,349 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $1.1K | 29,002 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 8,873 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.2K | 6,988 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.2K | 817 | 0.0% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $1.2K | 17,240 | 0.0% |
| Technology Select Sect Spdr (x(XLK) | COM | 81369Y803 | $1.2K | 20,115 | 0.0% |
| IShares DJ US Financial Servic(IYG) | COM | 464287770 | $1.2K | 11,120 | 0.0% |
| General Electric Corp. | COM | 369604103 | $1.3K | 167,467 | 0.0% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $1.3K | 17,792 | 0.0% |
| Kroger(KR) | COM | 501044101 | $1.3K | 46,891 | 0.0% |
| Industrial Select Spdr(XLI) | COM | 81369Y704 | $1.3K | 20,183 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $1.4K | 7,305 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $1.4K | 10,491 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.4K | 22,115 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 8,044 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $1.5K | 12,813 | 0.0% |
| Alps Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.6K | 184,292 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.6K | 73,430 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.7K | 123,533 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $1.7K | 23,083 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $1.7K | 38,262 | 0.0% |
| American Water Works, Inc.(AWK) | COM | 030420103 | $1.7K | 18,815 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.7K | 37,266 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $1.8K | 47,478 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $1.8K | 25,410 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $2.0K | 37,030 | 0.0% |
| IShares Msci EMU(EZU) | COM | 464286608 | $2.0K | 56,775 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 26,287 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 22,356 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.5K | 21,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 49,540 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.6K | 28,490 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $2.6K | 42,570 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 22,440 | 0.0% |
| Morgan Stanley Com New(MS) | COM | 617446448 | $2.8K | 69,532 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $2.8K | 25,891 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.8K | 30,235 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.8K | 49,500 | 0.0% |
| Ecolabs(ECL) | COM | 278865100 | $2.8K | 19,131 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $2.9K | 33,717 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.9K | 12,701 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $3.1K | 61,263 | 0.0% |