Q3 2016 Holdings
Filed 2016-10-20 | 494 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $939 | 4,339 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $953 | 12,824 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $960 | 17,871 | 0.0% |
| Wyndham Worl-w/I | COMMON STOCK | 98310W108 | $963 | 14,305 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $966 | 31,650 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $975 | 14,655 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $979 | 13,480 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $983 | 14,757 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $990 | 19,295 | 0.0% |
| Suncor Energy Inc(SU) | OTHER | 867224107 | $1.0K | 36,720 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $1.0K | 8,280 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | OTHER | 09255X100 | $1.0K | 74,115 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.1K | 38,580 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.1K | 5,360 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $1.1K | 10,584 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $1.1K | 89,780 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $1.1K | 10,040 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.1K | 12,795 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $1.1K | 30,500 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 14,719 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 1,392 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $1.2K | 6,187 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.2K | 52,523 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COMMON STOCK | 032511107 | $1.2K | 19,500 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $1.2K | 29,837 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.3K | 14,925 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.3K | 10,605 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.3K | 10,095 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.3K | 15,265 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $1.3K | 28,510 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $1.3K | 16,863 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.4K | 8,110 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.4K | 38,380 | 0.0% |
| Johnson Controls International(JCI) | OTHER | G51502105 | $1.5K | 31,158 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5K | 18,485 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 14,460 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.5K | 13,105 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 28,620 | 0.0% |
| Factset(FDS) | COMMON STOCK | 303075105 | $1.6K | 9,575 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.6K | 15,099 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.6K | 20,130 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.6K | 14,885 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.6K | 16,902 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.6K | 15,556 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.7K | 15,675 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 12,425 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1.7K | 43,365 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $1.7K | 38,006 | 0.0% |
| National Instrs Corp | COMMON STOCK | 636518102 | $1.7K | 60,580 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $1.7K | 30,709 | 0.0% |