Q4 2017 Holdings
Filed 2018-02-06 | 726 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | Com | G0177J108 | $2.9K | 17,751 | 0.0% |
| Vanguard 500 Index Fund Admiral SHS #540(VFIAX) | Com | 922908710 | $3.0K | 12,145 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | Com | 922042858 | $3.1K | 66,802 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.1K | 25,781 | 0.0% |
| UBS Etracs Alerian MLP Infrastructure Index | Com | 902641646 | $3.2K | 130,658 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $3.2K | 66,691 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.2K | 57,258 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $3.2K | 117,952 | 0.0% |
| Vanguard Inter Term T PT Admiral Shares(VWIUX) | Com | 922907878 | $3.3K | 230,511 | 0.0% |
| CA Inc. | Com | 12673P105 | $3.3K | 97,998 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.3K | 41,556 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $3.3K | 38,217 | 0.0% |
| Kraft Heinz Company(KHC) | Com | 500754106 | $3.3K | 42,778 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $3.3K | 27,662 | 0.0% |
| Unilever PLC | Com | 904767704 | $3.4K | 60,591 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $3.4K | 57,346 | 0.0% |
| Vanguard REIT Index Fund Admiral Shares | Com | 921908877 | $3.4K | 29,255 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $3.5K | 69,961 | 0.0% |
| Hasbro, Inc.(HAS) | Com | 418056107 | $3.6K | 39,883 | 0.0% |
| AIR Products & Chemical Inc(APD) | Com | 009158106 | $3.6K | 22,201 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.6K | 44,966 | 0.0% |
| Roche Holdings LTD(RHHBY) | Com | 771195104 | $3.7K | 115,544 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.7K | 33,875 | 0.0% |
| SUN Life Financial Inc(SLF) | Com | 866796105 | $3.7K | 90,077 | 0.0% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $3.7K | 39,383 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.9K | 106,309 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.9K | 32,720 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | Com | 464287556 | $3.9K | 36,828 | 0.0% |
| Monsanto Co. | Com | 61166W101 | $4.0K | 33,922 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $4.0K | 87,976 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $4.2K | 98,080 | 0.0% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $4.3K | 43,506 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $4.3K | 75,349 | 0.0% |
| Paychex Inc COM(PAYX) | Com | 704326107 | $4.4K | 64,778 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.6K | 86,097 | 0.0% |
| Amgen, Inc(AMGN) | Com | 031162100 | $4.6K | 26,256 | 0.0% |
| Check Point Software Tech(CHKP) | Com | M22465104 | $4.8K | 46,216 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $4.9K | 428,692 | 0.0% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $4.9K | 1,310,193 | 0.0% |
| Cerner Corporation(CERNCHF) | Com | 156782104 | $5.0K | 73,686 | 0.0% |
| Principal Global Real Estate Securites | Com | 74254V273 | $5.1K | 533,306 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $5.1K | 110,535 | 0.0% |
| Vanguard Total Bond MKT Index #584-Adm SH | Com | 921937603 | $5.1K | 476,852 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $5.2K | 34,077 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $5.3K | 45,466 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $5.3K | 30,293 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $5.4K | 40,295 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $5.4K | 100,575 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.5K | 116,712 | 0.0% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $5.5K | 29,451 | 0.0% |