Q3 2017 Holdings
Filed 2017-10-23 | 452 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 22,896 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 32,433 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,957 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 24,254 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 45,737 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,931 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 29,931 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 14,032 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 13,382 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,515 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 23,119 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 36,028 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 21,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 27,139 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.5K | 67,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,043 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 19,190 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 28,069 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,682 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,184 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 12,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,181 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,251 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,564 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 44,736 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 16,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 32,477 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,708 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 14,228 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,222 | 0.0% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $1.8K | 41,052 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 12,186 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 9,769 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,874 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,014 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 29,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 25,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,464 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 40,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,744 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 8,375 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 117,402 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 61,760 | 0.0% |