Q4 2017 Holdings
Filed 2018-02-12 | 581 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $526 | 8,890 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $528 | 1,529 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $549 | 3,329 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $561 | 10,163 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $564 | 10,192 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $572 | 32,797 | 0.0% |
| Powershares S&P 500 LOW Vola | OTHER | 73937B779 | $589 | 12,335 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $591 | 2,906 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $596 | 2,761 | 0.0% |
| Energy Transfer Partners | COMMON STOCK | 29278N103 | $600 | 33,857 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $601 | 8,387 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $602 | 11,802 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $602 | 7,305 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $603 | 6,762 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $608 | 6,912 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $613 | 4,236 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $622 | 3,065 | 0.0% |
| Equity Residential Properties(EQR) | COMMON STOCK | 29476L107 | $624 | 9,790 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $625 | 5,970 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $626 | 4,611 | 0.0% |
| Proshares TR ETF | OTHER | 74347B748 | $627 | 30,000 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $635 | 7,683 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $639 | 5,469 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $662 | 9,328 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $670 | 9,810 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $695 | 10,759 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON STOCK | 143873107 | $713 | 19,200 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $718 | 11,095 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $719 | 9,650 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | OTHER | 97717W505 | $720 | 20,400 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $725 | 10,068 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $731 | 18,365 | 0.0% |
| Spdr S&P Bank ETF(KBE) | OTHER | 78464A797 | $734 | 15,508 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $737 | 9,177 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $738 | 10,014 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $745 | 12,864 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $750 | 9,344 | 0.0% |
| Bassett Furniture IND(BSET) | COMMON STOCK | 070203104 | $754 | 20,052 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $754 | 2,400 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $762 | 10,613 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | OTHER | 85207H104 | $777 | 73,422 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $777 | 6,438 | 0.0% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $790 | 7,531 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $820 | 4,317 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COMMON STOCK | 535919500 | $823 | 25,924 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $853 | 7,304 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $873 | 28,130 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $893 | 3 | 0.0% |
| KEY Corp(KEY) | COMMON STOCK | 493267108 | $895 | 44,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $930 | 2,893 | 0.0% |