Q2 2016 Holdings
Filed 2016-08-15 | 583 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.1K | 29,906 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.1K | 20,450 | 0.0% |
| United Continental(UAL) | COMMON STOCK | 910047109 | $2.1K | 50,642 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 29,628 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.1K | 17,793 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.1K | 49,992 | 0.0% |
| Vanguard(VCIT) | EXCHANGE TRADED FUNDS-FIXED IN | 92206C870 | $2.2K | 24,720 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $2.2K | 49,984 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $2.2K | 9,017 | 0.0% |
| Computer Programs and SYS Inc(TBRG) | COMMON STOCK | 205306103 | $2.3K | 56,400 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.3K | 27,899 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $2.4K | 178,283 | 0.0% |
| Ishares(HDV) | EXCHANGE TRADED FUNDS-EQUITY | 46429B663 | $2.4K | 28,865 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 3,495 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $2.5K | 15,726 | 0.0% |
| Powershares | EXCHANGE TRADED FUNDS-FIXED IN | 73937B407 | $2.5K | 79,301 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $2.5K | 21,494 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $2.5K | 33,451 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.5K | 63,417 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.6K | 91,729 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.6K | 55,440 | 0.0% |
| Wisdomtree(DGS) | EXCHANGE TRADED FUNDS-EQUITY | 97717W281 | $2.6K | 67,575 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADED FUNDS-EQUITY | 464286533 | $2.6K | 51,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.8K | 19,555 | 0.0% |
| Ishares(GVI) | EXCHANGE TRADED FUNDS-FIXED IN | 464288612 | $2.8K | 24,911 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.9K | 38,246 | 0.0% |
| Vanguard(VB) | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | $2.9K | 24,744 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.0K | 29,051 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COMMON STOCK | 277276101 | $3.0K | 43,348 | 0.0% |
| Ishares | EXCHANGE TRADED FUNDS-EQUITY | 464288539 | $3.2K | 308,597 | 0.0% |
| Ishares(EEM) | EXCHANGE TRADED FUNDS-EQUITY | 464287234 | $3.2K | 92,970 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADED FUNDS-FIXED IN | 72201R833 | $3.2K | 31,804 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED FUNDS-EQUITY | 464287465 | $3.3K | 59,390 | 0.0% |
| First Trust(FV) | EXCHANGE TRADED FUNDS-EQUITY | 33738R605 | $3.4K | 150,541 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4K | 59,038 | 0.0% |
| Ishares(SLV) | EXCHANGE TRADED FUNDS-COMMODIT | 46428Q109 | $3.4K | 192,884 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288638 | $3.5K | 31,481 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $3.6K | 55,467 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.7K | 37,801 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADED FUNDS-FIXED IN | 464287457 | $3.8K | 45,108 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 40,866 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.0K | 54,874 | 0.0% |
| Spdr(GLD) | EXCHANGE TRADED FUNDS-COMMODIT | 78463V107 | $4.0K | 31,954 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.1K | 34,147 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.1K | 27,127 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.7K | 64,554 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $4.7K | 605,413 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.8K | 135,140 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 94,807 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.9K | 68,169 | 0.0% |