Q4 2018 Holdings
Filed 2019-02-11 | 577 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bassett Furniture Industries I(BSET) | COMMON STOCK | 070203104 | $402 | 20,052 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $417 | 3,097 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $432 | 7,210 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $436 | 10,792 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $440 | 4,769 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $443 | 5,944 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $451 | 7,346 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $454 | 34,347 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $466 | 5,121 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $466 | 2,963 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $482 | 9,534 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $483 | 10,105 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $484 | 6,252 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $492 | 4,332 | 0.0% |
| Technology Select Spdr ETF(XLK) | OTHER | 81369Y803 | $494 | 7,953 | 0.0% |
| KEY Corp(KEY) | COMMON STOCK | 493267108 | $498 | 33,697 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $503 | 3,016 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $511 | 7,850 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $519 | 6,944 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $524 | 6,343 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | OTHER | 46138E354 | $533 | 11,435 | 0.0% |
| Equity Residential Properites(EQR) | COMMON STOCK | 29476L107 | $541 | 8,200 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $553 | 6,648 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $557 | 7,087 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | OTHER | 97717W505 | $561 | 17,746 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON STOCK | 143873107 | $568 | 19,200 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $588 | 23,940 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $591 | 5,191 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $592 | 15,525 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $600 | 4,733 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $601 | 4,728 | 0.0% |
| Murphy USA(MUSA) | COMMON STOCK | 626755102 | $611 | 7,980 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $612 | 26,179 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $617 | 3,717 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $634 | 4,583 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $635 | 6,214 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $637 | 4,254 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | OTHER | 72201R866 | $661 | 12,508 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | OTHER | 46137V563 | $662 | 41,834 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $662 | 14,642 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $711 | 8,190 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $712 | 10,815 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $720 | 3,763 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $720 | 12,206 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $720 | 4,465 | 0.0% |
| Spdr S&P Bank ETF(KBE) | OTHER | 78464A797 | $725 | 19,422 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $735 | 15,335 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $765 | 8,761 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $773 | 5,246 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $784 | 14,452 | 0.0% |