Q3 2016 Holdings
Filed 2016-10-18 | 135 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | CS | 532457108 | $963 | 12,000 | 0.0% |
| Conagra Foods Inc(CAG) | CS | 205887102 | $1.0K | 22,200 | 0.0% |
| Agrium Inc | CS | 008916108 | $1.1K | 11,711 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.1K | 14,884 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | CS | N6596X109 | $1.2K | 11,315 | 0.0% |
| Ishares TR Russell 2000(IWM) | CS | 464287655 | $1.2K | 9,335 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $1.2K | 10,100 | 0.0% |
| Spectra Energy Corp | CS | 847560109 | $1.2K | 27,867 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.2K | 29,811 | 0.0% |
| Baxter Interntl Inc(BAX) | CS | 071813109 | $1.4K | 28,881 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $1.5K | 23,786 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CS | 46432F842 | $1.5K | 27,701 | 0.0% |
| Archer Daniels Midld(ADM) | CS | 039483102 | $1.5K | 36,387 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.5K | 14,990 | 0.0% |
| Intl Business Machines Corp(IBM) | CS | 459200101 | $1.6K | 9,794 | 0.0% |
| Hospitality Propertiestrust | CS | 44106M102 | $1.6K | 52,586 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $1.6K | 23,200 | 0.0% |
| Spdr Gold Trust(GLD) | CS | 78463V107 | $1.7K | 13,485 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $1.7K | 17,525 | 0.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $1.7K | 53,740 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | CS | 00162Q866 | $1.7K | 136,325 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | CS | 464287234 | $1.8K | 46,735 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | CS | 922042775 | $1.8K | 38,575 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $1.8K | 10,000 | 0.0% |
| Ishares Msci Eafe(EFA) | CS | 464287465 | $1.8K | 29,977 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $1.8K | 2,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $1.9K | 11,831 | 0.0% |
| Sempra Energy(SRE) | CS | 816851109 | $2.0K | 18,291 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $2.0K | 31,154 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | CS | 931427108 | $2.0K | 24,780 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $2.1K | 18,325 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $2.1K | 53,952 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.1K | 62,800 | 0.0% |
| Check Point Softwre Tech(CHKP) | CS | M22465104 | $2.1K | 27,531 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $2.2K | 25,902 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $2.3K | 13,940 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $2.4K | 3,066 | 0.0% |
| Goldman Sachs Group Incdeposit | Preferred Stock | 38145G308 | $2.5K | 92,650 | 0.0% |
| PNC Fincl Services Group(PNC) | CS | 693475105 | $2.6K | 28,536 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.7K | 34,848 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.8K | 21,984 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.8K | 66,206 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $2.9K | 59,326 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $2.9K | 24,768 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $2.9K | 23,177 | 0.0% |
| Panera Bread Co CL A | CS | 69840W108 | $2.9K | 14,845 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.9K | 45,400 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $2.9K | 3,638 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $3.0K | 23,092 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $3.0K | 79,205 | 0.0% |