Q1 2018 Holdings
Filed 2018-04-18 | 482 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco | MUTUAL FUNDS - | 693390700 | $490 | 48,596 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $491 | 15,343 | 0.0% |
| AON Corporation(AON) | COMMON STOCK | G0408V102 | $491 | 3,500 | 0.0% |
| Abbvie Inc | CORPORATE BONDS | 00287YAN9 | $500 | $500,000 | 0.0% |
| Michigan ST SCH LN | MUNICIPAL OBLIG | 5946107V3 | $502 | $500,000 | 0.0% |
| Johnson & Johnson | CORPORATE BONDS | 478160AW4 | $504 | $500,000 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COMMON STOCK | 573284106 | $509 | 2,455 | 0.0% |
| IBM Corp | CORPORATE BONDS | 459200GM7 | $513 | $500,000 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 4812C1488 | $513 | 22,879 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $542 | 7,964 | 0.0% |
| Vanguard(VEA) | COMMON STOCK | 921943858 | $543 | 12,280 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $543 | 10,357 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $554 | 6,166 | 0.0% |
| Cole Credit | COMMON STOCK | 19326W106 | $557 | 23,200 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $580 | 12,348 | 0.0% |
| National Rural Utilities | CORPORATE BONDS | 637432MU6 | $582 | $590,000 | 0.0% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291833 | $585 | 6,130 | 0.0% |
| AT&T Inc. | CORPORATE BONDS | 00206RCC4 | $613 | $615,000 | 0.0% |
| Lazard Emerging Markets | MUTUAL FUNDS - | 52106N764 | $615 | 29,273 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E847 | $619 | 15,857 | 0.0% |
| Progress Energy, Inc. | CORPORATE BONDS | 743263AQ8 | $643 | $625,000 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $643 | 47,725 | 0.0% |
| Nuveen Small Cap Value | MUTUAL FUNDS - | 670678309 | $643 | 25,822 | 0.0% |
| Verizon Communications | CORPORATE BONDS | 92343VCH5 | $697 | $700,000 | 0.0% |
| Abbvie Inc | CORPORATE BONDS | 00287YAK5 | $722 | $725,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $730 | 8,180 | 0.0% |
| American Funds(CWGIX) | MUTUAL FUNDS - | 140543109 | $732 | 14,327 | 0.0% |
| American Funds | MUTUAL FUNDS - | 360802813 | $747 | 12,101 | 0.0% |
| John Hancock III | MUTUAL FUNDS - | 47803U418 | $765 | 35,606 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524282 | $787 | 82,425 | 0.0% |
| Southern Co COM | CORPORATE BONDS | 842587CQ8 | $814 | $825,000 | 0.0% |
| Chevron Texaco Corp | CORPORATE BONDS | 166764AE0 | $824 | $825,000 | 0.0% |
| Goldman Sachs | CORPORATE BONDS | 38147MAA3 | $826 | $825,000 | 0.0% |
| Amgen Inc | CORPORATE BONDS | 031162BU3 | $869 | $875,000 | 0.0% |
| Bank of NY Mellon | CORPORATE BONDS | 06406HDB2 | $874 | $875,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $882 | 14,720 | 0.0% |
| Branch Banking & Trust | CORPORATE BONDS | 07330NAD7 | $899 | $900,000 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922020706 | $925 | 37,752 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $927 | 12,271 | 0.0% |
| 120 Acres in Essex Twnshp, IL | REAL ESTATE | RE0001199 | $940 | 1 | 0.0% |
| Clearbridge Large Cap Growth | MUTUAL FUNDS - | 52469H784 | $974 | 21,276 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E300 | $981 | 64,339 | 0.0% |
| JP Morgan Chase & Company | CORPORATE BONDS | 46625HJL5 | $999 | $1,000,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $1.0K | 17,100 | 0.0% |
| Marsh & Mclennan COS Inc | CORPORATE BONDS | 571748AW2 | $1.0K | $1,050,000 | 0.0% |
| Westar Energy Inc | CORPORATE BONDS | 95709TAD2 | $1.0K | $1,000,000 | 0.0% |
| JP Morgan Intrepid Mid Cap | MUTUAL FUNDS - | 46641U572 | $1.1K | 44,434 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.1K | 15,868 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $1.1K | 25,948 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E862 | $1.1K | 29,476 | 0.0% |