Q3 2016 Holdings
Filed 2016-11-14 | 181 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $445 | 1,683 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $456 | 28,968 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460 | 6,207 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $461 | 1,921 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $474 | 5,992 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $502 | 19,954 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503 | 12,806 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $507 | 25,754 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $536 | 29,545 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $537 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $539 | 3,390 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $557 | 13,530 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $561 | 6,688 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $567 | 8,021 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $573 | 12,153 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $578 | 5,864 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $579 | 4,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $586 | 13,234 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $591 | 4,834 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596 | 4,256 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $615 | 6,124 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $632 | 7,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $649 | 3 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679 | 7,921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687 | 820 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $692 | 33,552 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $694 | 59,651 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $717 | 45,810 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $717 | 15,343 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $721 | 6,481 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $723 | 13,409 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $732 | 31,537 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $740 | 13,584 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $796 | 8,567 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $811 | 19,548 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $828 | 13,099 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $829 | 9,237 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $913 | 18,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $921 | 7,179 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $957 | 38,218 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $961 | 34,785 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $962 | 12,018 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $988 | 7,866 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 23,268 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,214 | 0.0% |