Q2 2017 Holdings
Filed 2017-08-14 | 127 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $175 | 31,785 | 0.0% |
| Torchmark Corp | COM | 891027104 | $205 | 2,677 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $205 | 3,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $213 | 3,079 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $216 | 4,124 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $225 | 9,104 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $240 | 3,164 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $243 | 4,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252 | 2,025 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $253 | 1,900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $254 | 4,486 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $265 | 1,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 2,263 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $267 | 1,968 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $267 | 14,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $268 | 6,832 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $279 | 6,442 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $282 | 215 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $284 | 2,200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $295 | 44,004 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $302 | 11,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $304 | 3,878 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $312 | 1,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $337 | 9,338 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $348 | 2,156 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $361 | 6,545 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $366 | 13,100 | 0.0% |
| Coach Inc | COM | 189754104 | $368 | 7,776 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $382 | 1,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $384 | 3,081 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $385 | 6,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $416 | 4,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $422 | 4,755 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $424 | 5,387 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $424 | 25,597 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $428 | 24,487 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $451 | 6,498 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $457 | 5,475 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $465 | 8,386 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $472 | 6,787 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $496 | 13,446 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $506 | 9,700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $516 | 4,283 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $530 | 10,141 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $535 | 4,868 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $559 | 9,004 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $581 | 4,768 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $609 | 1,925 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $616 | 13,988 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $685 | 12,091 | 0.0% |