Q1 2017 Holdings
Filed 2017-05-15 | 169 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Cohen&st Rlty(ICF) | COHEN&STEER REIT | 464287564 | $418 | 4,193 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | Com | 879433829 | $443 | 16,696 | 0.0% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $450 | 3,600 | 0.0% |
| Trustmark Corp COM(TRMK) | Com | 898402102 | $460 | 14,465 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Com | 74834L100 | $464 | 4,725 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $483 | 3,627 | 0.0% |
| Monsanto Co New COM | Com | 61166W101 | $504 | 4,452 | 0.0% |
| Weyerhaeuser Co COM(WY) | Com | 962166104 | $505 | 14,876 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $506 | 610 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $507 | 23,317 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $521 | 7,000 | 0.0% |
| General Dynamics Corp COM(GD) | Com | 369550108 | $534 | 2,850 | 0.0% |
| Agilent Technologies Inc COM(A) | Com | 00846U101 | $534 | 10,100 | 0.0% |
| Liberty Ppty TR SH BEN INT | Com | 531172104 | $551 | 14,292 | 0.0% |
| Loews Corp COM(L) | Com | 540424108 | $580 | 12,400 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $601 | 4,313 | 0.0% |
| Rockwell Collins Inc COM | Com | 774341101 | $602 | 6,196 | 0.0% |
| Sysco Corp COM(SYY) | Com | 871829107 | $612 | 11,787 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $643 | 4,898 | 0.0% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $647 | 12,151 | 0.0% |
| Kraft Heinz Co COM(KHC) | Com | 500754106 | $679 | 7,482 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $679 | 801 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Com | 609207105 | $680 | 15,776 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ALERIAN ML ETN | 46625H365 | $681 | 21,075 | 0.0% |
| Iberiabank Corp COM | Com | 450828108 | $828 | 10,465 | 0.0% |
| American Elec PWR Inc COM(AEP) | Com | 025537101 | $845 | 12,584 | 0.0% |
| Powershares QQQ Trust Unit SER | UNIT SER 1 | 73935A104 | $860 | 6,495 | 0.0% |
| Interdigital Inc COM(IDCC) | Com | 45867G101 | $870 | 10,077 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Com | 26441C204 | $888 | 10,826 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $915 | 26,504 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Cl b | 084670702 | $930 | 5,577 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | Com | 088606108 | $970 | 26,719 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $970 | 5,181 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Com | 92939U106 | $976 | 16,098 | 0.0% |
| Reynolds American Inc COM | Com | 761713106 | $1.0K | 15,882 | 0.0% |
| Southern Co COM(SO) | Com | 842587107 | $1.1K | 22,889 | 0.0% |
| Lilly ELI & Co COM(LLY) | Com | 532457108 | $1.2K | 13,973 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 14,514 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $1.4K | 12,260 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $1.4K | 8,532 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.5K | 6,255 | 0.0% |
| Colgate Palmolive Co COM(CL) | Com | 194162103 | $1.6K | 22,429 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | Com | 931427108 | $1.7K | 20,029 | 0.0% |
| Range RES Corp COM(RRC) | Com | 75281A109 | $1.7K | 60,111 | 0.0% |
| Donaldson Inc COM(DCI) | Com | 257651109 | $1.8K | 39,795 | 0.0% |
| Hancock Hldg Co COM(HWC) | Com | 410120109 | $2.1K | 45,902 | 0.0% |
| PPG Inds Inc COM(PPG) | Com | 693506107 | $2.1K | 19,984 | 0.0% |
| Boeing Co COM(BA) | Com | 097023105 | $2.2K | 12,280 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Com | 110122108 | $2.2K | 40,822 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 9,426 | 0.1% |