Q4 2016 Holdings
Filed 2017-01-24 | 137 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $377 | 75,788 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $378 | 5,535 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $386 | 80,286 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388 | 2,425 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $396 | 11,716 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $398 | 3,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 4,623 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $401 | 35,415 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $404 | 13,075 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $411 | 6,650 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $414 | 2,950 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $415 | 16,408 | 0.0% |
| DSW Inc | CL A | 23334L102 | $418 | 18,470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $422 | 5,442 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $425 | 8,643 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $437 | 9,288 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $438 | 16,050 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $441 | 18,532 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $446 | 5,882 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $447 | 13,168 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $451 | 19,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 2,838 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $489 | 8,916 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $501 | 7,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $552 | 13,431 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $559 | 2,723 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $560 | 10,360 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $571 | 10,752 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $591 | 7,975 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599 | 7,122 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $630 | 8,797 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $648 | 5,466 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $650 | 7,950 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $655 | 5,458 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $665 | 15,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $700 | 9,693 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $710 | 23,567 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $718 | 12,510 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $727 | 12,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $739 | 10,063 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $744 | 6,075 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $751 | 6,130 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $784 | 54,565 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $795 | 8,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $839 | 7,126 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $934 | 16,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $943 | 26,012 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $945 | 77,918 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $959 | 107,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965 | 18,087 | 0.0% |