Q3 2017 Holdings
Filed 2017-11-20 | 64 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius Satellite Radio Inc(SIRIEUR) | COM | 82968B103 | $75 | 13,500 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $137 | 10,440 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $171 | 12,200 | 0.0% |
| Omega Healthcare Investment(OHI) | COM | 681936100 | $201 | 6,293 | 0.0% |
| Vanguard High DIV Yield (White(VYM) | COM | 921946406 | $202 | 2,491 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $209 | 1,472 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $209 | 1,275 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $244 | 3,166 | 0.0% |
| Ishares ETF Spdr Retail(XRT) | COM | 78464A714 | $251 | 6,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $270 | 5,220 | 0.0% |
| Lincoln Natl CP(LNC) | COM | 534187109 | $295 | 4,012 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $305 | 7,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $314 | 3,745 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $369 | 4,300 | 0.0% |
| Scana Corp | COM | 80589M102 | $502 | 10,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $525 | 3,585 | 0.0% |
| Dell Technologiesin CL V | COM | 24703L103 | $564 | 7,304 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $583 | 8,230 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $688 | 13,995 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $962 | 7,244 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.1K | 6,790 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,545 | 0.0% |
| Powershares Global ETF GBL WAT | COM | 73936T623 | $1.2K | 46,471 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 28,378 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 33,885 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 53,032 | 0.0% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $2.1K | 53,665 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.1K | 36,192 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $2.1K | 86,605 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.2K | 65,303 | 0.0% |
| USG Corp New | COM | 903293405 | $2.3K | 69,045 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.3K | 6,830 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 64,288 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $2.5K | 14,155 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.5K | 20,795 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $2.6K | 21,165 | 0.0% |
| General Elec Co | COM | 369604103 | $2.7K | 110,207 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $2.7K | 47,864 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $2.7K | 10,755 | 0.0% |
| Vanguard ETF Pacific Vipers(VPL) | COM | 922042866 | $2.7K | 40,285 | 0.0% |
| Suntrust Banks | COM | 867914103 | $2.8K | 46,045 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 159,471 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 64,923 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 46,220 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.3K | 64,565 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 95,670 | 0.1% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.5K | 42,853 | 0.1% |
| Lockheed(LMT) | COM | 539830109 | $3.6K | 11,704 | 0.1% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $3.7K | 79,854 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 68,638 | 0.1% |