Q4 2017 Holdings
Filed 2018-01-26 | 235 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research Systems(FDS) | COM | 303075105 | $1.5K | 7,747 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.6K | 10,140 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.6K | 10,395 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.6K | 51,083 | 0.0% |
| Jacobs Engr Group del COM(JECUSD) | COM | 469814107 | $1.6K | 24,178 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $1.6K | 33,300 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.6K | 14,421 | 0.0% |
| Ensco PLC SHS CL A ORD (Britai | COM | G3157S106 | $1.7K | 279,391 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | COM | 92204A884 | $1.7K | 18,651 | 0.0% |
| S&P 500 SPDRs(SPY) | COM | 78462F103 | $1.8K | 6,912 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $2.0K | 7,263 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.0K | 18,511 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.0K | 8,902 | 0.0% |
| Ishares Core US Growth(IUSG) | COM | 464287671 | $2.0K | 37,308 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.1K | 15,624 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | COM | 464287507 | $2.3K | 12,010 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4K | 52,382 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | COM | 92206C714 | $2.4K | 22,507 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | COM | 464287648 | $2.5K | 13,130 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.5K | 32,857 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $2.6K | 51,812 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $2.6K | 37,011 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 23,530 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $2.8K | 32,922 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.0K | 14,972 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.0K | 63,013 | 0.0% |
| Ishares S&P Global Telecommuni(IXP) | COM | 464287275 | $3.0K | 49,459 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $3.0K | 85,565 | 0.0% |
| Ishares TR Russell Midcap ETF(IWR) | COM | 464287499 | $3.5K | 16,949 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 60,627 | 0.0% |
| Unilever PLC (Britain) | COM | 904767704 | $3.6K | 65,638 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.6K | 16,146 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.7K | 50,500 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $3.7K | 30,977 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $3.7K | 69,073 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $3.8K | 41,049 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $3.9K | 54,659 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $4.1K | 76,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 105,204 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.1K | 3,939 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $4.2K | 47,733 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $4.3K | 92,162 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 68,571 | 0.0% |
| Ishares TR Russell Midcap ETF(IWS) | COM | 464287473 | $4.8K | 53,959 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 20,576 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4.9K | 36,412 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.1K | 108,045 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $5.1K | 73,421 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $5.1K | 33,767 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $5.2K | 99,805 | 0.0% |