Q1 2016 Holdings
Filed 2016-04-13 | 131 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Opportunity FD in | COM | 670984103 | $368 | 25,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $370 | 10,360 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $374 | 13,797 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $374 | 12,510 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $383 | 2,849 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $384 | 3,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $387 | 7,480 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $390 | 5,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $394 | 6,225 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $396 | 83,538 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $400 | 4,955 | 0.0% |
| Penney J C Inc | COM | 708160106 | $400 | 36,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $407 | 14,063 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $414 | 39,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $418 | 2,758 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $438 | 55,785 | 0.0% |
| AGL RES Inc | COM | 001204106 | $444 | 6,815 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $446 | 13,168 | 0.0% |
| Xerox Corp | COM | 984121103 | $449 | 40,270 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $461 | 7,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $463 | 26,106 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $487 | 12,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $487 | 7,925 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $488 | 35,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $519 | 3,300 | 0.0% |
| DSW Inc | CL A | 23334L102 | $523 | 18,915 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $528 | 23,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $537 | 6,522 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $547 | 17,124 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $553 | 8,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $578 | 6,290 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $605 | 5,542 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $624 | 106,274 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $628 | 6,130 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $641 | 10,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $650 | 8,487 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $667 | 5,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $693 | 7,259 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $713 | 6,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $762 | 9,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $834 | 25,785 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $853 | 23,647 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $856 | 63,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $937 | 17,332 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $947 | 19,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $968 | 11,584 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $985 | 13,685 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 33,392 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 25,831 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 13,330 | 0.0% |