Q4 2016 Holdings
Filed 2017-02-10 | 737 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $1.8K | 31,878 | 0.0% |
| Vanguard 500 Index Fund Admiral SHS #540(VFIAX) | Com | 922908710 | $1.9K | 9,077 | 0.0% |
| Vanguard Explorer Fund Admiral Shares | Com | 921926200 | $2.0K | 25,047 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | Com | 922042858 | $2.1K | 58,196 | 0.0% |
| T Rowe Price Midcap Value Fund(TRMCX) | Com | 77957Y106 | $2.3K | 79,261 | 0.0% |
| Vanguard Equity Income Fund Admiral Shares | Com | 921921300 | $2.5K | 37,227 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $2.6K | 23,012 | 0.0% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $2.7K | 65,635 | 0.0% |
| Unilever PLC | Com | 904767704 | $2.8K | 67,831 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $2.9K | 42,559 | 0.0% |
| CA Inc. | Com | 12673P105 | $3.1K | 96,170 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $3.2K | 27,764 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.2K | 54,265 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $3.2K | 65,017 | 0.0% |
| IBM(IBM) | Com | 459200101 | $3.2K | 19,391 | 0.0% |
| Usaa TAX Exempt Intermediate Term Fund | Com | 903289205 | $3.3K | 255,281 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $3.4K | 71,299 | 0.0% |
| Vanguard REIT Index Fund Admiral Shares | Com | 921908877 | $3.4K | 28,752 | 0.0% |
| Roche Holdings LTD(RHHBY) | Com | 771195104 | $3.4K | 117,635 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $3.4K | 21,781 | 0.0% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $3.4K | 35,728 | 0.0% |
| Hasbro, Inc.(HAS) | Com | 418056107 | $3.4K | 44,026 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.4K | 43,408 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | Com | 464287556 | $3.4K | 12,966 | 0.0% |
| Valero Energy New(VLO) | Com | 91913Y100 | $3.5K | 51,046 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.6K | 49,443 | 0.0% |
| Nextera Energy(NEE) | Com | 65339F101 | $3.6K | 29,907 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.6K | 110,129 | 0.0% |
| SUN Life Financial Inc(SLF) | Com | 866796105 | $3.6K | 93,310 | 0.0% |
| General Electric Company | Com | 369604103 | $3.6K | 114,317 | 0.0% |
| Monsanto Co. | Com | 61166W101 | $3.6K | 34,355 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.7K | 35,206 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $3.7K | 337,939 | 0.0% |
| UBS Etracs Alerian MLP Infrastructure Index | Com | 902641646 | $3.7K | 131,779 | 0.0% |
| Allergan PLC | Com | G0177J108 | $3.7K | 17,847 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $3.8K | 45,303 | 0.0% |
| Vanguard Inter Term T PT Admiral Shares(VWIUX) | Com | 922907878 | $3.8K | 275,248 | 0.0% |
| Cerner Corporation(CERNCHF) | Com | 156782104 | $3.8K | 80,842 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.8K | 37,939 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.8K | 33,421 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $3.9K | 92,920 | 0.0% |
| Absolute Strategies Fund CL I | Com | 34984T600 | $4.0K | 440,414 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $4.1K | 73,033 | 0.0% |
| Principal Global Real Estate Securites | Com | 74254V273 | $4.1K | 479,432 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $4.2K | 115,015 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $4.2K | 55,637 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.2K | 36,261 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $4.3K | 135,618 | 0.0% |
| Check Point Software Tech(CHKP) | Com | M22465104 | $4.4K | 51,583 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.4K | 82,055 | 0.0% |