Q1 2018 Holdings
Filed 2018-04-05 | 289 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $561 | 8,317 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $570 | 17,853 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $574 | 8,997 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $582 | 10,465 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $593 | 10,166 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | ETF | 316092808 | $598 | 11,533 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $610 | 15,160 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $617 | 4,265 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $628 | 18,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $646 | 3,128 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $652 | 29,470 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $661 | 10,209 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $672 | 16,200 | 0.0% |
| First Horizon National Corp | COM | 320517204 | $696 | 27,752 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $719 | 11,914 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $726 | 4,780 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $740 | 8,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $754 | 14,489 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $767 | 10,321 | 0.0% |
| Financial Select Sector Spdr F(XLF) | ETF | 81369Y605 | $767 | 27,829 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $769 | 6,895 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $771 | 9,445 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $782 | 9,300 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $784 | 5,774 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $784 | 14,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $836 | 3,807 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP UNIT | 559080106 | $840 | 14,400 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $876 | 23,335 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $879 | 5,383 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $890 | 5,725 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $905 | 10,172 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $937 | 13,887 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $943 | 17,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $956 | 17,568 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.0K | 14,775 | 0.0% |
| Barclays Bank PLC | COM | 06739H362 | $1.0K | 39,021 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.1K | 14,188 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1K | 4,355 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 11,934 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 11,170 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 15,279 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 17,793 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 33,250 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 37,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,544 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 14,925 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 14,448 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 78,431 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5K | 15,442 | 0.0% |