Q1 2017 Holdings
Filed 2017-05-11 | 146 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $791 | 9,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $813 | 9,150 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $850 | 12,798 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $879 | 45,305 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $897 | 19,270 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $933 | 17,965 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $975 | 10,553 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $992 | 74,250 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 16,392 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,750 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.1K | 88,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,530 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 34,936 | 0.0% |
| Goldman Sachs Group | PFD | 38144X500 | $1.5K | 56,783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 37,165 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 28,312 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 23,205 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 16,515 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 92,154 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 27,685 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 24,739 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 13,798 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 17,837 | 0.0% |
| BB&T Corp. | PFD | 054937206 | $2.4K | 94,580 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4K | 27,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 46,445 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 66,054 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 132,338 | 0.0% |
| Morgan Stanley Floating Rate(MSPA) | PFD | 61747S504 | $3.1K | 130,300 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.1K | 136,632 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $3.3K | 145,276 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.3K | 99,504 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 28,270 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 30,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 92,628 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 32,451 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 16,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 122,845 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 128,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 31,681 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 68,437 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 44,487 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 77,499 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $5.4K | 115,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 63,319 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 97,478 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 155,937 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.2K | 160,660 | 0.0% |