Q1 2018 Holdings
Filed 2018-04-11 | 152 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $348 | 7,793 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $351 | 5,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $356 | 2,090 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $366 | 7,686 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $366 | 4,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377 | 1,433 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $378 | 5,164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379 | 4,890 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $379 | 26,106 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $384 | 10,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $394 | 10,324 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $395 | 3,584 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $395 | 4,625 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $397 | 18,091 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $400 | 1,822 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $411 | 9,120 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412 | 2,925 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $412 | 25,074 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $415 | 6,563 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $415 | 10,381 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $420 | 6,225 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $421 | 4,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $423 | 2,523 | 0.0% |
| Rite AID Corp | COM | 767754104 | $429 | 255,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $431 | 4,117 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $432 | 19,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $433 | 4,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439 | 2,050 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $445 | 3,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $446 | 4,700 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $455 | 19,190 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $456 | 9,710 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $485 | 32,965 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $491 | 9,438 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $512 | 3,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $519 | 3,383 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $519 | 19,533 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $527 | 96,293 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $530 | 9,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $556 | 7,012 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $564 | 2,329 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $606 | 13,850 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $653 | 13,074 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $657 | 8,916 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685 | 5,045 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $692 | 12,160 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $699 | 5,252 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $700 | 20,015 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $712 | 22,295 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $735 | 7,875 | 0.0% |