Q3 2016 Holdings
Filed 2016-11-07 | 137 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 14,678 | 71.7% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 5,506 | 18.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 119,659 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,942 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 41,679 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 22,288 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 30,326 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.9K | 175,480 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 63,415 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,359 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,630 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.6K | 65,893 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 193,445 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,648 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,831 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 26,099 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,140 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,496 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 17,205 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 27,451 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 23,880 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 49,230 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 38,220 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,953 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 39,660 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,012 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 39,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 28,692 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 16,809 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 12,504 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.5K | 53,195 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 27,422 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 23,201 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,983 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,967 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.3K | 41,113 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,945 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 36,780 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 17,790 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 7,333 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 14,710 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,464 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,131 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,084 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $978 | 5,047 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $956 | 20,088 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $955 | 6,175 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $953 | 18,000 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $950 | 60,825 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $925 | 11,715 | 0.1% |