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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $723 | 13,409 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $721 | 6,481 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $717 | 15,343 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $717 | 45,810 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $694 | 59,651 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $692 | 33,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687 | 820 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679 | 7,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $649 | 3 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $632 | 7,428 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $615 | 6,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596 | 4,256 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $591 | 4,834 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $586 | 13,234 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $579 | 4,300 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $578 | 5,864 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $573 | 12,153 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $567 | 8,021 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $561 | 6,688 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $557 | 13,530 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $539 | 3,390 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $537 | 10,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $536 | 29,545 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $507 | 25,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503 | 12,806 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $502 | 19,954 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $474 | 5,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $461 | 1,921 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460 | 6,207 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $456 | 28,968 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $445 | 1,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $442 | 2,507 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $417 | 13,047 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $407 | 3,432 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $401 | 5,093 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $399 | 17,282 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $393 | 8,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388 | 2,158 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $372 | 8,474 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $371 | 2,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355 | 3,080 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $350 | 8,107 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $348 | 1,232 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $345 | 6,909 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $344 | 6,904 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $337 | 3,898 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $337 | 8,967 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $335 | 5,796 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $332 | 8,795 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $329 | 2,825 | 0.0% |