Q1 2017 Holdings
Filed 2017-05-15 | 162 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $468 | 10,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $475 | 6,491 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $484 | 9,747 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $486 | 11,448 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $489 | 5,010 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $515 | 10,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $517 | 11,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $533 | 14,786 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $534 | 10,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $537 | 7,525 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $544 | 44,196 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $567 | 11,015 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $576 | 9,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $648 | 10,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677 | 4,130 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $736 | 10,166 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $747 | 10,059 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $749 | 12,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $796 | 7,048 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $873 | 11,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $923 | 5,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $991 | 5,605 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 80,370 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 21,050 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.1K | 29,810 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,487 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 21,809 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 21,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,012 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 11,435 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 11,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 37,424 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.6K | 30,247 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 8,460 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.9K | 85,097 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 37,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,709 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,493 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 32,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,344 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 103,331 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.1K | 27,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,479 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $3.8K | 198,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 37,206 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 111,966 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.2K | 197,452 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.1K | 286,807 | 0.0% |