Q2 2016 Holdings
Filed 2016-07-18 | 479 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $983 | 52,523 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $987 | 12,664 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $995 | 13,640 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0K | 18,650 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.0K | 11,970 | 0.0% |
| Suncor Energy Inc(SU) | OTHER | 867224107 | $1.0K | 36,720 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $1.0K | 81,065 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $1.0K | 5,602 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COMMON STOCK | 032511107 | $1.0K | 19,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.0K | 36,000 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $1.1K | 13,555 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.1K | 9,050 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.1K | 10,340 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.1K | 46,790 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $1.1K | 30,220 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $1.1K | 10,584 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.2K | 15,265 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $1.2K | 15,188 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.2K | 33,830 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.2K | 7,950 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.2K | 14,970 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $1.2K | 29,897 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $1.3K | 19,550 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $1.3K | 37,985 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $1.4K | 28,510 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 14,350 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.5K | 14,719 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5K | 18,095 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1.5K | 43,685 | 0.0% |
| Factset(FDS) | COMMON STOCK | 303075105 | $1.5K | 9,585 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $1.6K | 27,889 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.6K | 19,810 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.6K | 13,655 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.6K | 14,810 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.6K | 36,650 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 4,840 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $1.7K | 61,701 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 12,460 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.7K | 37,749 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $1.7K | 17,635 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.7K | 15,910 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.7K | 17,024 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.8K | 17,232 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.8K | 17,161 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $1.8K | 10,765 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $1.8K | 39,698 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 10,310 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.8K | 34,656 | 0.0% |
| Spdr Barclays S/T High Yield B(SJNK) | OTHER | 78468R408 | $1.9K | 69,930 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $1.9K | 33,924 | 0.0% |