Q3 2016 Holdings
Filed 2016-10-20 | 162 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $202 | 1,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| HCP Inc | COM | 40414L109 | $225 | 5,940 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248 | 4,187 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $270 | 2,031 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $287 | 5,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $298 | 3,329 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $323 | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $327 | 7,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334 | 1,535 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $335 | 3,910 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $345 | 7,849 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $368 | 9,749 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $378 | 9,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $413 | 10,087 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $450 | 3,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $457 | 12,109 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $467 | 6,810 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $476 | 3,910 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $491 | 4,650 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $506 | 6,863 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $610 | 7,545 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $653 | 5,260 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $676 | 3,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $677 | 4,060 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $693 | 8,252 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $730 | 10,115 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $770 | 19,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $801 | 12,668 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $827 | 15,168 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $874 | 20,445 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $878 | 17,247 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $907 | 21,696 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $917 | 10,401 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $933 | 12,990 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $983 | 9,440 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 8,022 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 35,417 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 13,352 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 18,108 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 26,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,265 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 37,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 15,073 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,299 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,078 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 18,324 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 20,022 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,702 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,090 | 0.1% |