Q3 2017 Holdings
Filed 2017-11-15 | 285 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 50,020 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 53,294 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 63,540 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 127,143 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,463 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 167,388 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 75,763 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 52,457 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 42,377 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 95,758 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 125,531 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 67,205 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 11,787 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 132,762 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $337.0K | 14,042 | 11.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 58,592 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 35,250 | 39.7% |