Q3 2017 Holdings
Filed 2017-11-13 | 132 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $63 | 13,963 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $79 | 18,350 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $105 | 14,731 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $172 | 10,700 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $206 | 1,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $212 | 1,234 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $230 | 2,428 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $237 | 2,970 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $239 | 5,920 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $241 | 1,349 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $252 | 2,945 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $263 | 5,652 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $267 | 10,295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269 | 1,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $284 | 2,688 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $301 | 10,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 984 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $308 | 5,795 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $332 | 3,250 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $349 | 2,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $356 | 3,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $365 | 2,461 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370 | 3,328 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $372 | 5,231 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $379 | 6,966 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $395 | 6,235 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $405 | 7,221 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $420 | 1,735 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $425 | 6,181 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $447 | 9,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466 | 2,540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $486 | 10,830 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $486 | 5,365 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $493 | 8,088 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $498 | 17,216 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $523 | 10,480 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $524 | 9,215 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $529 | 10,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553 | 573 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $559 | 12,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $563 | 11,614 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $607 | 6,543 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $681 | 7,936 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $693 | 8,207 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $713 | 12,655 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $721 | 3,656 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $722 | 4,623 | 0.0% |
| Symantec Corp | COM | 871503108 | $738 | 22,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $762 | 8,345 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $789 | 9,631 | 0.0% |