Q4 2016 Holdings
Filed 2017-02-09 | 126 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 2,263 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $208 | 4,124 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $212 | 3,200 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $212 | 2,250 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $214 | 1,942 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $221 | 3,079 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $224 | 3,389 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $225 | 6,832 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $228 | 1,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $231 | 1,339 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $233 | 2,767 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $234 | 45,114 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240 | 2,085 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $251 | 2,200 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $252 | 6,723 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $253 | 4,398 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254 | 1,968 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $254 | 4,636 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $256 | 215 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $265 | 1,600 | 0.0% |
| Coach Inc | COM | 189754104 | $276 | 7,876 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $280 | 6,799 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $306 | 2,156 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $316 | 14,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $320 | 4,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $325 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $330 | 3,983 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $331 | 9,338 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $348 | 13,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $362 | 5,089 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $362 | 6,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $366 | 3,131 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $371 | 11,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $374 | 25,237 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $390 | 5,631 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $400 | 33,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407 | 6,245 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $410 | 5,625 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $416 | 6,598 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $432 | 1,925 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $461 | 4,868 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $501 | 6,787 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $502 | 4,283 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $518 | 8,386 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $526 | 4,868 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $560 | 14,785 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $574 | 9,614 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $585 | 10,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $609 | 5,315 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $631 | 5,179 | 0.0% |