Q1 2016 Holdings
Filed 2016-04-20 | 120 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $202 | 46,291 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $203 | 2,250 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $205 | 9,104 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $208 | 4,217 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $208 | 2,822 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $208 | 3,502 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $217 | 3,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $225 | 2,019 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228 | 2,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $238 | 6,832 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $240 | 1,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242 | 1,675 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243 | 1,600 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $256 | 225 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $268 | 7,294 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $275 | 4,398 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281 | 2,863 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $290 | 36,434 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $295 | 13,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $296 | 1,500 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $298 | 6,723 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $301 | 2,456 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $316 | 2,350 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $320 | 10,700 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $328 | 6,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $334 | 6,545 | 0.0% |
| Coach Inc | COM | 189754104 | $335 | 8,351 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343 | 3,270 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $344 | 4,083 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $354 | 9,879 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $362 | 5,852 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $372 | 4,468 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $376 | 30,521 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $390 | 1,925 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $392 | 5,228 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $417 | 5,762 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $446 | 27,177 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $450 | 6,774 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $471 | 7,436 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $472 | 10,134 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $497 | 4,183 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $510 | 12,430 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $538 | 7,024 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $541 | 30,521 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $605 | 5,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $607 | 5,446 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $664 | 5,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $706 | 4,237 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $747 | 9,862 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $759 | 25,140 | 0.0% |