Q3 2018 Holdings
Filed 2018-11-09 | 149 holdings | $844.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger(SLB) | COM | 806857108 | $201 | 3,300 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $202 | 4,591 | 0.0% |
| Powershares- Dynamic Mkt Port | DYNAMIC MKT PT | 73935X104 | $205 | 1,935 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $208 | 2,492 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $213 | 580 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $214 | 2,795 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $224 | 2,023 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $229 | 2,015 | 0.0% |
| Schwab US Mid Cap Etf(SCHM) | US MID-CAP ETF | 808524508 | $231 | 3,996 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $233 | 11,165 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $239 | 3,363 | 0.0% |
| Ishares Intermediate Corporate(IGIB) | INTRMD CR BD ETF | 464288638 | $243 | 4,580 | 0.0% |
| Anheuser Busch | COM | 035229103 | $244 | 2,784 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $245 | 1,325 | 0.0% |
| Ishares Short Term Corporate(IGSB) | 1 3 YR CR BD ETF | 464288646 | $246 | 4,746 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $255 | 3,175 | 0.0% |
| 1/100 Berkshire Htwy Class A(BRK/A) | CL A | 084670108 | $282 | 100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308 | 2,059 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $311 | 32,750 | 0.0% |
| General Electric | COM | 369604103 | $312 | 27,631 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $321 | 2,144 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $391 | 8,303 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $399 | 10,060 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $405 | 1,088 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $415 | 5,968 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $433 | 4,700 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $466 | 9,134 | 0.1% |
| Vanguard Ftse Intl Small Cap(VSS) | FTSE SMCAP ETF | 922042718 | $482 | 4,300 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $544 | 20,000 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $546 | 2,606 | 0.1% |
| Duke Energy Corp | COM | 26441C105 | $550 | 6,904 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $551 | 5,190 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $552 | 11,995 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $607 | 307 | 0.1% |
| Ishares Msci Eafe Small(SCZ) | EAFE SML CP ETF | 464288273 | $614 | 9,865 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $616 | 4,437 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $638 | 2,070 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $644 | 7,838 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $668 | 4,280 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $675 | 39,112 | 0.1% |
| Kinder Morgan Inc | COM | 49455B101 | $720 | 40,629 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $814 | 6,993 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $855 | 9,105 | 0.1% |
| JM Smuckers Co New(SJM) | COM NEW | 832696405 | $866 | 8,065 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $917 | 31,115 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $925 | 19,066 | 0.1% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $977 | 11,700 | 0.1% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.1K | 59,498 | 0.1% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 42,025 | 0.1% |
| Ashland Inc New | COM | 044209104 | $1.2K | 13,990 | 0.1% |