Q3 2016 Holdings
Filed 2016-10-28 | 142 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 9,047 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.1K | 46,280 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 31,558 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 22,408 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 10,252 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 30,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,759 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 18,608 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 16,182 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 42,837 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.3K | 44,073 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 49,163 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.5K | 40,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 21,003 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 42,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,583 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 21,885 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 24,459 | 0.0% |
| CA Inc | COM | 12673P105 | $3.1K | 92,851 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 75,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 14,712 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 158,651 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.9K | 32,170 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.9K | 93,060 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 30,645 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.3K | 59,494 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 88,425 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 56,672 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 13,172 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 119,613 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 108,258 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $5.5K | 20,493 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 87,534 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 23,255 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 31,435 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.2K | 131,138 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 54,931 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.1K | 163,898 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 118,415 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.8K | 139,759 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 118,833 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 69,559 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $8.1K | 170,015 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.2K | 217,545 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 76,169 | 0.1% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $8.6K | 53,823 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.7K | 183,571 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 177,270 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 219,154 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $9.4K | 142,212 | 0.1% |