Q2 2016 Holdings
Filed 2016-08-10 | 158 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $700 | 8,824 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $727 | 5,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $728 | 8,740 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $791 | 10,132 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $833 | 13,948 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $848 | 9,956 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $872 | 20,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $949 | 9,922 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $980 | 13,328 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.1K | 9,079 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.4K | 33,780 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.5K | 20,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,992 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 7,620 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.8K | 62,275 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.1K | 46,727 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.3K | 22,626 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,075 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 47,021 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 100,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.4K | 79,176 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.4K | 118,404 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $7.1K | 57,327 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.5K | 190,845 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.7K | 356,233 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.3K | 604,108 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $13.1K | 1,030,458 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $14.0K | 233,074 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $14.1K | 213,256 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.3K | 360,078 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.8K | 379,908 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $14.9K | 472,341 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $15.2K | 283,168 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.2K | 250,313 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.6K | 425,025 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.1K | 230,369 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $16.8K | 230,249 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $17.4K | 175,594 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.4K | 213,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 182,248 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17.5K | 559,812 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.8K | 246,783 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $17.9K | 340,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.0K | 52,540 | 0.0% |
| National Grid PLC | COM | 636274300 | $18.2K | 244,587 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.2K | 380,231 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $18.2K | 512,482 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $18.9K | 416,843 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $18.9K | 276,590 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.1K | 419,946 | 0.0% |