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 |
|---|---|---|---|---|---|
| Andeavor | COMMON STOCK | 03349M105 | $2.0K | 17,816 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.1K | 37,200 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.1K | 43,034 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $2.2K | 14,312 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.3K | 20,965 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.4K | 22,364 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.4K | 19,188 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.4K | 14,968 | 0.0% |
| Vanguard Extended MKT Index(VXF) | OTHER | 922908652 | $2.5K | 22,062 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5K | 33,226 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.6K | 48,641 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $2.6K | 100,730 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 28,070 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $2.7K | 31,562 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.8K | 38,690 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $2.8K | 18,029 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $3.0K | 14,309 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $3.0K | 55,530 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 53,591 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $3.2K | 57,092 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.2K | 52,748 | 0.0% |
| Dominion Energy(D) | COMMON STOCK | 25746U109 | $3.2K | 39,875 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 33,108 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $3.4K | 54,223 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $3.6K | 30,402 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $3.8K | 34,002 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $3.8K | 59,740 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $3.8K | 14,828 | 0.0% |
| Bard C R(BCRUSD) | COMMON STOCK | 067383109 | $3.8K | 11,550 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $3.8K | 48,363 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.0K | 45,250 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.3K | 75,515 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $4.5K | 44,098 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $4.5K | 258,379 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $4.6K | 101,963 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.6K | 56,545 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $4.6K | 38,851 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.7K | 19,977 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.8K | 47,131 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.8K | 25,774 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.8K | 48,762 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.9K | 33,286 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.9K | 67,125 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $5.1K | 61,060 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $5.3K | 78,226 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $5.5K | 73,291 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.6K | 5,355 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.7K | 73,039 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.8K | 37,194 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $5.8K | 86,497 | 0.0% |