Q3 2016 Holdings
Filed 2016-11-14 | 81 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $157 | 13,043 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $158 | 15,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $202 | 1,793 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $233 | 2,739 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $247 | 1,966 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249 | 1,151 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $315 | 2,862 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $320 | 5,004 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $351 | 4,357 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $364 | 2,345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $466 | 7,372 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $471 | 7,386 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $677 | 5,779 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $717 | 8,546 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $749 | 8,745 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $816 | 25,856 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,158 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,509 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.8K | 122,320 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $2.6K | 114,635 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,083 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.5K | 30,773 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.6K | 51,482 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $10.4K | 364,727 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $13.3K | 281,882 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $15.2K | 120,467 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3K | 170,255 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.6K | 590,671 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $18.7K | 167,537 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.1K | 326,907 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.9K | 253,224 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.0K | 1,193,878 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $34.6K | 326,725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $79.0K | 1,450,117 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.5K | 889,131 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $114.2K | 1,783,707 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $119.0K | 1,788,918 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $123.2K | 2,197,904 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $134.1K | 3,553,934 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $134.1K | 3,167,903 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $134.4K | 1,574,220 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $135.5K | 1,827,688 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $140.1K | 1,116,366 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $140.6K | 1,927,562 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.9K | 3,637,504 | 0.1% |
| General Electric Co | COM | 369604103 | $145.1K | 4,898,332 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $146.2K | 1,414,584 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $147.0K | 2,889,126 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $149.9K | 3,288,154 | 0.1% |