Q1 2017 Holdings
Filed 2017-04-11 | 477 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California ST | MUNICIPAL OBLIG | 13063CPN4 | $470 | $470,000 | 0.0% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $473 | 2,186 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $489 | 12,306 | 0.0% |
| Columbus OH | MUNICIPAL OBLIG | 199492AD1 | $501 | $500,000 | 0.0% |
| New York City NY | MUNICIPAL OBLIG | 64971QQY2 | $510 | $500,000 | 0.0% |
| Michigan ST SCH LN | MUNICIPAL OBLIG | 5946107V3 | $510 | $500,000 | 0.0% |
| American Express Bank | CORPORATE BONDS | 02580ECC5 | $510 | $500,000 | 0.0% |
| Goldman Sachs Group Inc | CORPORATE BONDS | 38141GFG4 | $516 | $500,000 | 0.0% |
| Johnson & Johnson | CORPORATE BONDS | 478160AW4 | $519 | $500,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $520 | 6,076 | 0.0% |
| DES Peres MO | MUNICIPAL OBLIG | 250199EM4 | $522 | $500,000 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974109 | $525 | 14,593 | 0.0% |
| Amgen Inc | CORPORATE BONDS | 031162BU3 | $528 | $525,000 | 0.0% |
| Apple Inc. | CORPORATE BONDS | 037833AJ9 | $528 | $530,000 | 0.0% |
| 1/2 Undivided Interest in RE | REAL ESTATE | RE0001108 | $530 | 1 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $533 | 9,645 | 0.0% |
| IBM Corp | CORPORATE BONDS | 459200GM7 | $545 | $500,000 | 0.0% |
| Cole Credit | COMMON STOCK | 19326W106 | $557 | 23,200 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $559 | 7,127 | 0.0% |
| Johnson Ctls Intl PLC NPV(JCI) | COMMON STOCK | G51502105 | $569 | 13,508 | 0.0% |
| Diamond Hill | MUTUAL FUNDS - | 25264S304 | $574 | 16,566 | 0.0% |
| National Rural Utilities | CORPORATE BONDS | 637432MU6 | $592 | $590,000 | 0.0% |
| Montgomery Cnty TN | MUNICIPAL OBLIG | 6136646A4 | $595 | $600,000 | 0.0% |
| Anheuser - Busch Inbev FIN | CORPORATE BONDS | 035242AG1 | $601 | $600,000 | 0.0% |
| American Funds Capital World(CWGIX) | MUTUAL FUNDS - | 140543109 | $604 | 12,892 | 0.0% |
| AT&T Inc. | CORPORATE BONDS | 00206RCC4 | $618 | $615,000 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $643 | 6,957 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $650 | 11,681 | 0.0% |
| Burlington Northern Santa FE | CORPORATE BONDS | 12189TBA1 | $650 | $625,000 | 0.0% |
| Moraine Valley #524 | MUNICIPAL OBLIG | 216129EY8 | $668 | $665,000 | 0.0% |
| Vanguard(VFH) | COMMON STOCK | 92204A405 | $669 | 11,070 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $696 | 15,671 | 0.0% |
| Verizon Communications | CORPORATE BONDS | 92343VCH5 | $709 | $700,000 | 0.0% |
| Milwaukee WI | MUNICIPAL OBLIG | 602366VF0 | $738 | $750,000 | 0.0% |
| Marysville MI | MUNICIPAL OBLIG | 574446GU8 | $738 | $750,000 | 0.0% |
| Wells Fargo & Company | CORPORATE BONDS | 94974BFC9 | $792 | $765,000 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COMMON STOCK | 573284106 | $845 | 3,870 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $849 | 42,236 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $861 | 16,837 | 0.0% |
| Bank of NY Mellon | CORPORATE BONDS | 06406HDB2 | $875 | $875,000 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524282 | $876 | 90,379 | 0.0% |
| Kent OH City SCH Dist | MUNICIPAL OBLIG | 490656LD5 | $882 | $800,000 | 0.0% |
| Branch Banking & Trust | CORPORATE BONDS | 07330NAD7 | $906 | $900,000 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $918 | 12,271 | 0.0% |
| 120 Acres in Essex Twnshp, IL | REAL ESTATE | RE0001199 | $940 | 1 | 0.0% |
| Marsh & Mclennan COS Inc | CORPORATE BONDS | 571748AW2 | $957 | $950,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $965 | 27,948 | 0.0% |
| Garland TX Ctfs Genl Oblgtn LTD | MUNICIPAL OBLIG | 366119Q99 | $1.0K | $1,000,000 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $1.0K | 4,547 | 0.0% |
| Goldman Sachs | CORPORATE BONDS | 38141EA66 | $1.1K | $950,000 | 0.0% |