Q3 2017 Holdings
Filed 2017-11-07 | 152 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares GS Corp Bond(LQD) | IBOXX INV CPBD | 464287242 | $108 | 893 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $200 | 2,110 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $201 | 5,575 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205 | 4,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213 | 1,919 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $216 | 1,795 | 0.0% |
| Pwrshares High Div Vol | PWRSHS SP500 LOW | 73937B654 | $221 | 5,385 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $224 | 4,685 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232 | 710 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $239 | 2,630 | 0.0% |
| Ishares Intermediate Corp Bond(IGIB) | INTERM CR BD ETF | 464288638 | $252 | 2,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $259 | 1,017 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $260 | 10,055 | 0.0% |
| Kinder Morgan Inc | COM | 49455B101 | $261 | 13,629 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $261 | 4,000 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $269 | 3,475 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $275 | 100 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $277 | 288 | 0.0% |
| General Electric | COM | 369604103 | $315 | 13,013 | 0.0% |
| Ishares Barclay's Short Bond F(IGSB) | 1-3 YR CR BD ETF | 464288646 | $316 | 2,996 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319 | 2,557 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $324 | 5,401 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $368 | 3,124 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $382 | 5,961 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $383 | 20,350 | 0.0% |
| Regal Entertainment | CL A | 758766109 | $400 | 25,000 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $475 | 5,659 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $520 | 6,490 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $557 | 3,101 | 0.0% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $564 | 29,950 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $573 | 6,800 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $576 | 112,000 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $582 | 15,249 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $593 | 4,005 | 0.0% |
| Capital Bank | CL A COM | 139794101 | $613 | 14,938 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $617 | 11,182 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $628 | 20,925 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | US AGGREGATE B | 808524839 | $635 | 12,134 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $671 | 7,622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $717 | 14,590 | 0.0% |
| Progressive Corp | COM | 743263105 | $755 | 15,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $839 | 10,005 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $947 | 14,662 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $962 | 15,795 | 0.0% |
| Ashland Inc New | COM | 044209104 | $988 | 15,110 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $1.0K | 13,966 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.1K | 23,717 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 42,155 | 0.0% |
| Ishares Msci Europe(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 30,850 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 7,750 | 0.0% |