Q3 2016 Holdings
Filed 2016-10-19 | 126 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $197 | 44,644 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $203 | 4,636 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $206 | 3,079 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $214 | 1,942 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217 | 4,142 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $218 | 2,767 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,263 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223 | 1,439 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $229 | 3,389 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $229 | 3,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $238 | 1,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $240 | 6,832 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240 | 1,968 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $256 | 2,840 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $259 | 1,675 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $275 | 4,700 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $275 | 225 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $284 | 2,250 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $285 | 1,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $288 | 1,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $293 | 2,156 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $294 | 4,398 | 0.0% |
| Coach Inc | COM | 189754104 | $295 | 8,076 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $297 | 33,925 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $311 | 9,338 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $313 | 14,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $317 | 6,799 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $321 | 3,983 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $345 | 6,500 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $349 | 6,723 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $358 | 13,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $361 | 11,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $363 | 5,631 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364 | 3,270 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $407 | 26,237 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $423 | 6,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $428 | 6,245 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $428 | 27,177 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $432 | 1,925 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $439 | 5,089 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $444 | 5,625 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $473 | 4,868 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $503 | 4,868 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $516 | 4,183 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $524 | 10,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $526 | 6,787 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $536 | 8,386 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $554 | 9,647 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $590 | 12,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603 | 5,229 | 0.0% |