Q1 2017 Holdings
Filed 2017-04-11 | 477 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs | CORPORATE BONDS | 38141EA66 | $1.1K | $950,000 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $1.1K | 41,160 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $1.1K | 17,240 | 0.0% |
| Fidelity | MUTUAL FUNDS - | 316128875 | $1.1K | 44,011 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.2K | 19,986 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E508 | $1.2K | 64,802 | 0.0% |
| HSBC USA Inc | CORPORATE BONDS | 40428HPU0 | $1.3K | $1,250,000 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E300 | $1.3K | 85,615 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E409 | $1.3K | 75,344 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.3K | 19,652 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 4812C1686 | $1.3K | 50,021 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $1.4K | 46,537 | 0.0% |
| Baird | MUTUAL FUNDS - | 057071730 | $1.4K | 148,416 | 0.0% |
| American Funds Capital World | MUTUAL FUNDS - | 140543810 | $1.5K | 31,128 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $1.5K | 15,130 | 0.0% |
| American Funds(AEPFX) | MUTUAL FUNDS - | 29875E100 | $1.5K | 30,642 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.6K | 28,722 | 0.0% |
| Cohen & Steers | MUTUAL FUNDS - | 191912401 | $1.6K | 105,722 | 0.0% |
| American Income Fund of America(AMECX) | MUTUAL FUNDS - | 453320103 | $1.7K | 77,802 | 0.0% |
| JP Morgan Intrepid Mid Cap | MUTUAL FUNDS - | 46641U572 | $1.8K | 77,533 | 0.0% |
| American Express Credit Co | CORPORATE BONDS | 0258M0DP1 | $1.8K | $1,825,000 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.9K | 41,500 | 0.0% |
| Wells Fargo & Company | CORPORATE BONDS | 94974BFG0 | $1.9K | $1,875,000 | 0.0% |
| Fritsch Farm 3 Schuyler Co IL | REAL ESTATE | RE0000035 | $1.9K | 1 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $2.0K | 70,692 | 0.0% |
| Chevron Texaco Corp | CORPORATE BONDS | 166764AE0 | $2.0K | $2,025,000 | 0.0% |
| Southern Power Co | CORPORATE BONDS | 843646AN0 | $2.1K | $2,059,000 | 0.0% |
| Total Capital Canada LTD | CORPORATE BONDS | 89153UAE1 | $2.1K | $2,075,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.1K | 48,614 | 0.0% |
| JP Morgan Chase | CORPORATE BONDS | 48127HAA7 | $2.2K | $2,140,000 | 0.0% |
| American Fund Smallcap World(SMCFX) | MUTUAL FUNDS - | 831681820 | $2.2K | 42,797 | 0.0% |
| American Income Fund of America | MUTUAL FUNDS - | 453320814 | $2.2K | 96,753 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $2.2K | 28,615 | 0.0% |
| American New Perspective Fund(ANWFX) | MUTUAL FUNDS - | 648018828 | $2.2K | 57,446 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.3K | 13,257 | 0.0% |
| Bank of America Corp | CORPORATE BONDS | 06051GEC9 | $2.3K | $2,125,000 | 0.0% |
| American Funds Ltdterm Tx-Ex BD | MUTUAL FUNDS - | 532726601 | $2.3K | 149,692 | 0.0% |
| American Balance Fund(AMBFX) | MUTUAL FUNDS - | 024071821 | $2.4K | 92,340 | 0.0% |
| American Fund | MUTUAL FUNDS - | 298706821 | $2.4K | 48,497 | 0.0% |
| American Growth Fund of America(RGAGX) | MUTUAL FUNDS - | 399874817 | $2.5K | 53,943 | 0.0% |
| Oppenheimer Rochester | MUTUAL FUNDS - | 68385Y305 | $2.5K | 658,387 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.5K | 55,776 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.5K | 44,388 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $2.5K | 48,233 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.6K | 34,647 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $2.6K | 43,378 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $2.6K | 61,917 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $2.6K | 28,999 | 0.0% |
| First American Bank Corporation | COMMON STOCK | 31847G106 | $2.7K | 11,232 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.7K | 60,453 | 0.0% |