Q1 2017 Holdings
Filed 2017-04-24 | 145 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $990 | 19,936 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 16,676 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 22,764 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 14,194 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 9,256 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,532 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 50,908 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 12,338 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,703 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 24,491 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.8K | 37,890 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 33,493 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 25,508 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 44,443 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 19,913 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 49,272 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,867 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.6K | 20,510 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 48,660 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 16,327 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.0K | 50,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 20,413 | 0.0% |
| Royal BK CDA Montreal QU(RY) | COM | 780087102 | $3.2K | 44,230 | 0.0% |
| CA Inc | COM | 12673P105 | $3.3K | 105,176 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4K | 50,816 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 84,649 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 117,048 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.0K | 102,803 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.2K | 64,457 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 25,651 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 67,108 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 43,557 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 101,317 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 105,168 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 77,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 14,680 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 49,040 | 0.0% |
| Claymore Exchange TRD FD | GUG BUL 2020 HY | 18383M365 | $6.6K | 266,993 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8K | 119,878 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 25,578 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9K | 133,724 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.3K | 47,688 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 135,831 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.0K | 188,592 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.0K | 146,061 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.4K | 133,112 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $8.7K | 81,342 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0K | 123,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 69,406 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 135,164 | 0.0% |