Q4 2017 Holdings
Filed 2018-02-08 | 77 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,193 | 89.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.0K | 1,798 | 7.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 38,390 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 18,315 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 21,378 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 122,374 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,028 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 93,597 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,262 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 37,748 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 49,823 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 73,564 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 43,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 37,674 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 75,610 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 42,711 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 31,387 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 16,884 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 29,478 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 18,810 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 15,315 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $869 | 13,154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $817 | 14,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725 | 3,659 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $640 | 5,855 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $615 | 10,809 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $576 | 10,389 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $573 | 16,820 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $557 | 4,987 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $528 | 501 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $513 | 15,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $494 | 422 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $491 | 10,430 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $455 | 5,419 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $440 | 5,487 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $439 | 4,101 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $416 | 1,297 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $385 | 1,443 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $370 | 1,205 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $367 | 2,793 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $366 | 5,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $353 | 1,998 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348 | 2,296 | 0.0% |
| Agrium Inc | COM | 008916108 | $345 | 3,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $344 | 31,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333 | 2,132 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $327 | 12,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $305 | 2,087 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $300 | 2,350 | 0.0% |