Q2 2017 Holdings
Filed 2017-07-26 | 143 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $373 | 5,535 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $376 | 4,548 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $379 | 1,822 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $383 | 4,157 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $389 | 6,988 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $396 | 7,150 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $396 | 26,106 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $401 | 73,788 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $407 | 3,297 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $409 | 5,232 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $413 | 3,199 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $414 | 8,643 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $415 | 9,710 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $416 | 4,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $423 | 4,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $444 | 2,888 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $449 | 9,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $455 | 5,442 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $463 | 3,218 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $465 | 3,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473 | 2,550 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $481 | 20,141 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $485 | 2,950 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $510 | 12,516 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $512 | 8,916 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $515 | 9,847 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $517 | 35,815 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $540 | 2,430 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $555 | 16,645 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $559 | 7,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $588 | 13,293 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $590 | 13,168 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $590 | 16,580 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $612 | 7,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $625 | 11,047 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $629 | 102,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $635 | 7,287 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $646 | 23,067 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $647 | 12,410 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $656 | 19,240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $663 | 7,875 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $729 | 5,468 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $751 | 5,453 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $758 | 5,991 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $762 | 7,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $770 | 10,877 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $794 | 54,217 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $796 | 12,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $812 | 10,063 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $830 | 7,720 | 0.0% |