Q4 2018 Holdings
Filed 2019-01-14 | 149 holdings | $219.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoA | COM | 369604103 | $131 | 17,397 | 0.1% |
| Dowdupont IncA | COM | 26078J100 | $202 | 3,786 | 0.1% |
| Harris Corp del | COM | 413875105 | $203 | 1,200 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $224 | 5,139 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $240 | 3,461 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $263 | 2,165 | 0.1% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $265 | 8,905 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $265 | 4,230 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $270 | 5,188 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $277 | 5,609 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $284 | 4,998 | 0.1% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $295 | 7,062 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $306 | 1 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $333 | 2,410 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $343 | 4,082 | 0.2% |
| Capital City BK Group Inc(CCBG)A | COM | 139674105 | $360 | 15,504 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $367 | 4,110 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $386 | 1,535 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $395 | 5,465 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $422 | 3,000 | 0.2% |
| Fortive Corp(FTV)A | COM | 34959J108 | $435 | 6,435 | 0.2% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $452 | 3,000 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $457 | 4,112 | 0.2% |
| Federated Invs Inc PA(FHI)A | CL B | 314211103 | $536 | 20,213 | 0.2% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $566 | 5,780 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $589 | 3,910 | 0.3% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $615 | 7,826 | 0.3% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $640 | 18,712 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $646 | 13,767 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $708 | 16,351 | 0.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $716 | 6,481 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $737 | 11,047 | 0.3% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $839 | 26,981 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $917 | 6,996 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $965 | 15,477 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.0K | 17,162 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.0K | 5,392 | 0.5% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.1K | 12,735 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,265 | 0.5% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $1.2K | 5,456 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.2K | 4,579 | 0.5% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 25,235 | 0.5% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.2K | 22,856 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,053 | 0.6% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.2K | 26,622 | 0.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.2K | 17,830 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $1.2K | 10,775 | 0.6% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.2K | 20,950 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 45,600 | 0.6% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.3K | 25,561 | 0.6% |