Q2 2016 Holdings
Filed 2016-07-28 | 141 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 14,160 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 31,932 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 21,640 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 30,024 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 18,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,202 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 41,433 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.0K | 40,775 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 13,597 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 39,459 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 18,762 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 24,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,957 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 38,493 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 21,209 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 64,799 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 90,447 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 14,270 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 26,691 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 75,581 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 30,597 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 141,363 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.1K | 54,055 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.2K | 93,222 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 32,842 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 12,789 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 54,479 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 82,208 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9K | 103,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 22,727 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 22,149 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 57,760 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 36,139 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 132,774 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 94,908 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.9K | 159,632 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.0K | 130,025 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.9K | 208,234 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $8.0K | 336,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 74,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0K | 121,097 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.2K | 181,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 210,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 71,182 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 141,392 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 58,999 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 78,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 167,892 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 125,464 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.2K | 162,492 | 0.1% |