Q2 2017 Holdings
Filed 2017-07-31 | 124 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.7K | 41,611 | 1.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.9K | 75,981 | 1.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.9K | 64,727 | 1.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $6.9K | 151,937 | 1.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.9K | 39,784 | 1.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $7.0K | 136,820 | 1.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 98,680 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 128,078 | 1.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.1K | 210,839 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 105,651 | 1.1% |
| 3m Company(MMM) | COM | 88579Y101 | $7.5K | 35,823 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.8K | 199,512 | 1.2% |
| Medtronics | COM | 585055106 | $7.8K | 87,652 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 59,324 | 1.2% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $8.0K | 8,590 | 1.2% |
| Honeywell(HON) | COM | 438516106 | $9.0K | 67,414 | 1.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.6K | 56,453 | 1.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $9.9K | 365,051 | 1.5% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $10.1K | 183,760 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.7K | 74,576 | 1.7% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $10.8K | 104,521 | 1.7% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $18.2K | 75,338 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 4,660 | 31.6% |