Q3 2017 Holdings
Filed 2017-10-26 | 75 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,133 | 96.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 38,340 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 18,315 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 120,294 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,378 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 26,950 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,217 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 49,823 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 93,337 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 73,564 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 43,512 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 56,692 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 37,628 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 72,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 37,674 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 100,872 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 42,711 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 16,884 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 27,495 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 18,810 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 39,846 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 15,315 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $929 | 14,513 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $726 | 11,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676 | 3,689 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $642 | 5,855 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $599 | 16,820 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $584 | 10,809 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $544 | 10,389 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $534 | 4,987 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $524 | 46,746 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $488 | 501 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $467 | 10,430 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $465 | 5,419 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $413 | 15,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $404 | 1,302 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $392 | 4,101 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $383 | 398 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 1,443 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $356 | 5,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $343 | 2,006 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $330 | 20,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $326 | 2,308 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $326 | 15,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $322 | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318 | 2,167 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $309 | 2,808 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $303 | 12,200 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $303 | 12,000 | 0.0% |