Q1 2018 Holdings
Filed 2018-05-04 | 177 holdings | $58.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $202 | 3,339 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $202 | 6,345 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $203 | 3,814 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $205 | 2,153 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209 | 1,384 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $211 | 2,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 1,456 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $228 | 1,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231 | 877 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $236 | 2,632 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $239 | 13,618 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $240 | 2,323 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $241 | 4,150 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $242 | 10,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $244 | 1,678 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $245 | 2,091 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $250 | 1,077 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $254 | 122 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 10,496 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $261 | 4,019 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265 | 896 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $269 | 2,670 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $275 | 1,468 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $276 | 6,367 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $287 | 8,507 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $289 | 4,495 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $304 | 6,167 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $312 | 6,425 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325 | 7,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337 | 7,051 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $338 | 4,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $362 | 5,219 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $371 | 5,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $374 | 3,555 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $385 | 5,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405 | 1,607 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $411 | 3,469 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $425 | 3,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432 | 12,634 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $436 | 3,581 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $447 | 7,555 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $450 | 8,082 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $462 | 7,052 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $462 | 3,673 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $477 | 2,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $479 | 9,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $481 | 2,947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485 | 3,104 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $487 | 8,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $490 | 6,333 | 0.0% |