Q4 2017 Holdings
Filed 2018-02-15 | 270 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indust Average(DIA) | COMMON STOCK | 78467X109 | $481 | 1,944 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $490 | 4,295 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $493 | 8,956 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $495 | 4,125 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $509 | 5,162 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $533 | 6,339 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $554 | 8,560 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $579 | 4,956 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $582 | 4,963 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $628 | 6,019 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $640 | 3,075 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $670 | 7,287 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $682 | 3,440 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $692 | 6,069 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $693 | 5,429 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $708 | 13,377 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $728 | 623 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $775 | 6,739 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $799 | 5,410 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $810 | 11,356 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $824 | 9,932 | 0.0% |
| Natural Resource Partners LP(NRP) | PARTNERSHIPS | 63900P608 | $836 | $32,162 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $843 | 13,750 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $856 | 49,078 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $891 | 8,484 | 0.0% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $920 | 6,831 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $931 | 883 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $982 | 938 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $993 | 12,551 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.0K | 8,300 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.0K | 81,720 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.0K | 5,434 | 0.0% |
| Fortis Inc.(FTS) | FOREIGN STOCK | 349553107 | $1.0K | 28,423 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $1.2K | 7,605 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 25,387 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 7,791 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.3K | 3,665 | 0.0% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $1.4K | 17,402 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $1.4K | 30,410 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.5K | 14,437 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 33,666 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 44,297 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $1.7K | 26,567 | 0.0% |
| Vanguard(VXUS) | COMMON STOCK | 921909768 | $1.8K | 32,084 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $1.9K | 18,284 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $2.0K | 10,273 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $2.1K | 25,569 | 0.0% |
| Norbord Inc | COMMON STOCK | 65548P403 | $2.3K | 67,400 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.5K | 9,220 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.5K | 17,509 | 0.0% |