Q3 2017 Holdings
Filed 2017-10-11 | 155 holdings | $256.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $231 | 4,175 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233 | 3,320 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $247 | 4,720 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $266 | 4,965 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272 | 4,171 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $275 | 5,750 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295 | 5,350 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $302 | 4,262 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $327 | 6,712 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $361 | 3,910 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374 | 1,535 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $405 | 12,009 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $410 | 6,466 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $436 | 5,855 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $483 | 7,388 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $485 | 12,381 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $535 | 3,910 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $562 | 4,830 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $582 | 17,485 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $599 | 4,204 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $624 | 7,813 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $731 | 16,518 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $736 | 7,944 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $762 | 19,132 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $826 | 4,795 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $879 | 19,994 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $897 | 3,847 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $950 | 15,926 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $964 | 22,156 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $984 | 9,606 | 0.4% |
| General Electric Co | COM | 369604103 | $1.0K | 37,474 | 0.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 8,044 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,718 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 13,510 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,870 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,634 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 20,758 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,905 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,753 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 25,235 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,439 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 12,220 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,850 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 18,543 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 37,413 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 19,741 | 0.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 23,584 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,411 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 45,498 | 0.7% |