Q4 2015 Holdings
Filed 2016-02-04 | 132 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $355 | 13,716 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $357 | 2,200 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $358 | 25,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $359 | 6,225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $361 | 7,705 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $363 | 2,849 | 0.0% |
| Alcoa Inc | COM | 013817101 | $365 | 37,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $380 | 2,758 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $381 | 34,700 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $384 | 5,750 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $391 | 5,535 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $402 | 39,500 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $407 | 12,900 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $414 | 83,538 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $422 | 27,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424 | 3,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $426 | 16,924 | 0.0% |
| Xerox Corp | COM | 984121103 | $433 | 40,770 | 0.0% |
| AGL RES Inc | COM | 001204106 | $435 | 6,815 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $437 | 7,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $455 | 13,134 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $458 | 14,134 | 0.0% |
| DSW Inc | CL A | 23334L102 | $466 | 19,515 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $470 | 3,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $506 | 6,372 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $536 | 55,785 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $551 | 7,925 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $566 | 7,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $568 | 6,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $570 | 8,387 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $598 | 5,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $625 | 6,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $630 | 6,999 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $651 | 3,300 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $657 | 111,274 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $672 | 9,257 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $675 | 10,130 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $686 | 5,408 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $687 | 6,091 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $705 | 23,050 | 0.0% |
| Rite AID Corp | COM | 767754104 | $721 | 91,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $806 | 17,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $885 | 25,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $903 | 11,584 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $958 | 68,001 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $963 | 13,230 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.0K | 309,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 59,596 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 23,497 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 33,242 | 0.0% |