Q3 2017 Holdings
Filed 2017-11-14 | 137 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco PLC ADR(BMTA) | COM | 110448107 | $203 | 3,246 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $204 | 4,156 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $204 | 4,416 | 0.0% |
| Harris Corporation | COM | 413875105 | $205 | 1,560 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $207 | 1,468 | 0.0% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $219 | 2,972 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $225 | 2,889 | 0.0% |
| Suntrust Ban | COM | 867914889 | $231 | 9,095 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | COM | 904784709 | $235 | 3,985 | 0.0% |
| Delphi Automotive Plc | COM | G27823106 | $251 | 2,550 | 0.0% |
| iShares Gs$ Investor Corp(LQD) | COM | 464287242 | $258 | 2,130 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $258 | 5,922 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $258 | 1,761 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $263 | 9,387 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $265 | 3,826 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $267 | 5,000 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $277 | 4,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277 | 6,630 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $279 | 3,828 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $282 | 4,305 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $284 | 2,448 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $284 | 2,411 | 0.0% |
| AT&T(T) | COM | 00206R102 | $284 | 7,261 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $287 | 1,979 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $287 | 1,366 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $289 | 11,104 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $290 | 4,523 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $293 | 3,622 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $300 | 12,037 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $301 | 4,707 | 0.0% |
| Magellan Midstream Partne(WEP) | COM | 559080106 | $301 | 4,240 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $303 | 4,825 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $309 | 3,981 | 0.0% |
| iShares CEF Real Estate(IYR) | COM | 464287739 | $316 | 3,955 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $323 | 12,600 | 0.0% |
| Allstate Corp | COM | 020002879 | $324 | 12,095 | 0.0% |
| Blackrock Core Bd Trust(BHK) | COM | 09249E101 | $327 | 23,250 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $329 | 1,460 | 0.0% |
| Capital One | COM | 14040H881 | $340 | 12,590 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $362 | 9,417 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $362 | 14,298 | 0.0% |
| Assured Gty Muni | COM | 04623A304 | $363 | 14,191 | 0.0% |
| Russell Midcap ETF(IWR) | COM | 464287499 | $375 | 1,900 | 0.0% |
| Vanguard European Vipers(VGK) | COM | 922042874 | $381 | 6,535 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $403 | 4,255 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $405 | 6,317 | 0.0% |
| Goldman Sachs Gp Dep Shs | COM | 38143Y665 | $417 | 17,527 | 0.0% |
| Wisdomtree Blomberg USD Bullish Fund(USDU) | COM | 97717W471 | $424 | 16,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $451 | 3,096 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $460 | 5,985 | 0.0% |