Q2 2017 Holdings
Filed 2017-08-14 | 122 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $66 | 21,639 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $72 | 20,403 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $126 | 18,120 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $197 | 11,732 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $208 | 6,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 4,581 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $235 | 5,666 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $244 | 2,960 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 1,858 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274 | 984 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $279 | 2,341 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $283 | 6,075 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $317 | 11,025 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $318 | 3,250 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $319 | 2,650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $331 | 5,256 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $333 | 3,596 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $339 | 6,964 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $344 | 1,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $369 | 3,170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $393 | 3,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $395 | 10,429 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $414 | 6,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 2,540 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $435 | 8,087 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $439 | 8,613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $444 | 9,916 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456 | 467 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $463 | 5,530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $474 | 6,385 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $496 | 17,210 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $504 | 10,480 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 10,030 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $526 | 9,285 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $535 | 6,542 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $539 | 12,426 | 0.0% |
| Symantec Corp | COM | 871503108 | $633 | 22,485 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $636 | 12,650 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $669 | 7,991 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $673 | 4,623 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $690 | 8,207 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $727 | 8,345 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $730 | 13,022 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $772 | 3,928 | 0.0% |
| Torchmark Corp | COM | 891027104 | $772 | 10,107 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $787 | 9,631 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $802 | 16,734 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $855 | 10,192 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $867 | 7,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $879 | 10,957 | 0.0% |