Q3 2017 Holdings
Filed 2017-11-08 | 315 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $285 | 6,077 | 0.0% |
| Harris Corp del | COM | 413875105 | $287 | 2,176 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $291 | 4,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $296 | 2,081 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $298 | 39,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $299 | 7,850 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $300 | 3,756 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $301 | 5,984 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $304 | 2,256 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $304 | 7,525 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $313 | 13,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $323 | 4,641 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $325 | 5,725 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $326 | 3,477 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $328 | 1,993 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $332 | 1,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $335 | 5,983 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $343 | 3,787 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $344 | 17,938 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $344 | 19,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $351 | 3,059 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $358 | 1,829 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $364 | 5,807 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $364 | 4,262 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $369 | 5,610 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $370 | 5,184 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $370 | 16,208 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $377 | 27,741 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $378 | 3,345 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $381 | 25,417 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $387 | 3,973 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391 | 1,594 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $393 | 16,952 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $396 | 13,883 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $406 | 6,965 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $407 | 18,218 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $409 | 2,684 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $413 | 2,305 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $415 | 1,217 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $423 | 46,364 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $425 | 6,624 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $447 | 7,469 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $450 | 10,374 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $456 | 9,905 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $480 | 7,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $488 | 9,392 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $489 | 8,617 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $492 | 9,095 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $494 | 11,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $496 | 6,072 | 0.0% |