Q1 2017 Holdings
Filed 2017-05-03 | 119 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $2.8K | 69,615 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $2.8K | 41,166 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $2.9K | 79,590 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $3.0K | 43,265 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.0K | 36,745 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 69,654 | 0.0% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 62,120 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 52,665 | 0.1% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 172,005 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.4K | 65,385 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 142,059 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.5K | 58,672 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $3.6K | 46,395 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $3.8K | 46,452 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.8K | 29,750 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 152,776 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.0K | 65,830 | 0.1% |
| Sunoco Logistics Partners | COM UNITS | 86764L108 | $4.0K | 163,375 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.2K | 40,890 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 73,746 | 0.1% |
| Oneok Partners Lp | UNIT LTD PARTN | 68268N103 | $4.4K | 80,715 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.4K | 22,415 | 0.1% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $4.4K | 140,037 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 42,233 | 0.1% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 364,975 | 0.1% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $4.7K | 38,785 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.7K | 34,782 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $4.7K | 39,548 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 26,534 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.9K | 46,425 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.1K | 87,326 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $5.1K | 52,014 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.1K | 92,459 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 35,872 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.5K | 127,820 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.5K | 38,905 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $5.6K | 23,365 | 0.1% |
| Newell Brands(NWL) | COM | 651229106 | $5.7K | 120,595 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.8K | 37,628 | 0.1% |
| ATT(T) | COM | 00206R102 | $5.9K | 142,781 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $6.0K | 93,324 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 48,244 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 36,778 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 54,080 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $6.2K | 77,278 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.3K | 78,339 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.3K | 41,570 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $6.7K | 142,850 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $6.8K | 153,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 104,284 | 0.1% |