Q2 2016 Holdings
Filed 2016-07-20 | 133 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367 | 2,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $372 | 40,150 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $372 | 41,000 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $379 | 3,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $385 | 5,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $386 | 13,197 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $389 | 5,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $392 | 2,849 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $393 | 83,538 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $401 | 7,480 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $407 | 25,047 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $408 | 14,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $419 | 2,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $425 | 4,955 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $427 | 39,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $429 | 10,127 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $444 | 6,225 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $449 | 12,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $468 | 25,606 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $469 | 10,360 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $476 | 55,910 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $482 | 7,925 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $493 | 35,340 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $494 | 13,168 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $500 | 23,875 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $500 | 17,249 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $527 | 7,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $569 | 6,722 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $571 | 5,312 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $589 | 7,950 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $594 | 12,510 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $596 | 7,145 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $616 | 3,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $639 | 6,130 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $651 | 13,510 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $652 | 107,274 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $655 | 8,637 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $656 | 10,130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $673 | 9,642 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $727 | 6,111 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $733 | 5,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $755 | 7,201 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $842 | 63,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $849 | 25,885 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $908 | 19,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $957 | 17,132 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $973 | 23,697 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 82,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 20,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,584 | 0.0% |