Q4 2017 Holdings
Filed 2018-02-12 | 61 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Stock | 345370860 | $165 | 13,193 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $219 | 2,060 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $222 | 825 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $238 | 1,564 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $262 | 4,914 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $531 | 11,579 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $539 | 3,626 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $573 | 12,000 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $639 | 6,955 | 0.0% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $643 | 2,409 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $1.1K | 13,148 | 0.0% |
| Baker Hughes(BKR) | Stock | 05722G100 | $1.5K | 48,388 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.8K | 18,058 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.7K | 15,772 | 0.0% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $3.0K | 89,201 | 0.0% |
| Liberty Global PLC - LiLAC | Stock | G5480U138 | $3.4K | 168,394 | 0.0% |
| Bunge Ltd(BG) | Stock | G16962105 | $3.8K | 56,135 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.1K | 109,019 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $4.2K | 57,460 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $4.4K | 38,045 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.4K | 52,961 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $4.5K | 109,897 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $4.9K | 53,210 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Stock | 469814107 | $5.1K | 76,582 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $5.1K | 42,478 | 0.0% |
| General Electric Co | Stock | 369604103 | $5.3K | 306,030 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.9K | 124,737 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $5.9K | 76,097 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $5.9K | 152,845 | 0.0% |
| Aon PLC(AON) | Stock | G0408V102 | $6.0K | 44,430 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $6.2K | 39,956 | 0.0% |
| DowDuPont Inc. | Stock | 26078J100 | $6.2K | 87,183 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.2K | 110,519 | 0.0% |
| Trinity Industries Inc(TRN) | Stock | 896522109 | $6.3K | 168,543 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $6.4K | 105,232 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $6.4K | 114,204 | 0.0% |
| JM Smucker Co(SJM) | Stock | 832696405 | $6.5K | 52,025 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $6.5K | 41,321 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.8K | 291,647 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $6.9K | 103,186 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.0K | 192,672 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $7.1K | 46,336 | 0.0% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $7.2K | 67,007 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $7.2K | 38,113 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $7.3K | 60,668 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.4K | 43,583 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Stock | 34964C106 | $7.4K | 108,709 | 0.0% |
| BNY Mellon(BK) | Stock | 064058100 | $7.5K | 139,772 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.7K | 52,689 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $7.8K | 93,312 | 0.0% |