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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $712 | 5,057 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $739 | 9,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $767 | 9,892 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $786 | 9,177 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793 | 5,180 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $860 | 4,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $871 | 25,140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $915 | 21,192 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $955 | 4,587 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $981 | 19,777 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $984 | 18,501 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $986 | 3,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,129 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,149 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0K | 14,013 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 26,524 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 92,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,368 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 25,330 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1K | 34,117 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 18,881 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,675 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 43,456 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 29,947 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 18,292 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 29,187 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,923 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.5K | 26,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,955 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 43,947 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 12,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 32,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,954 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 27,453 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 25,769 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 86,842 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 18,774 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 12,805 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 77,212 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,563 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 25,541 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 144,465 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 29,962 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 68,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 16,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,662 | 0.0% |