Q1 2017 Holdings
Filed 2017-05-12 | 177 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 17,074 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 19,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 32,765 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 45,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 61,727 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 15,009 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 52,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 21,503 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 46,899 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 120,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,393 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.9K | 23,023 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 14,510 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 64,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.2K | 250,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 53,591 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 44,190 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 36,264 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 29,741 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.4K | 44,450 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 59,276 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.6K | 21,895 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 51,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 49,445 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 96,246 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 100,429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 101,585 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 61,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 45,082 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.5K | 223,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 124,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 163,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 88,589 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 71,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 122,731 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 57,986 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.2K | 97,724 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.4K | 123,924 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4K | 219,299 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 84,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 57,617 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 129,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 86,398 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 96,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 97,666 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 97,746 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 35,580 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 64,140 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 91,846 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 308,790 | 0.0% |