Q3 2017 Holdings
Filed 2017-11-15 | 212 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.1K | 24,245 | 0.0% |
| Vanguard Ftse All World(VSS) | ETP | 922042718 | $5.2K | 45,159 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.3K | 27,028 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $5.3K | 45,150 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.4K | 28,696 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $5.4K | 29,805 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.5K | 17,654 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $5.5K | 77,616 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.5K | 67,562 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $5.6K | 113,239 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.6K | 142,677 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $5.6K | 87,403 | 0.0% |
| Powershares Base ETF | ETP | 73936B705 | $5.6K | 310,520 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $5.7K | 94,248 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.7K | 50,723 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $5.7K | 105,070 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $5.7K | 48,921 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $5.7K | 59,616 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $5.7K | 52,579 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.8K | 104,331 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.8K | 38,129 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.8K | 63,928 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.8K | 39,811 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.9K | 37,403 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $5.9K | 93,735 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.9K | 68,905 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.9K | 155,514 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.0K | 50,690 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.0K | 44,268 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $6.0K | 40,486 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 80,606 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $6.0K | 74,461 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $6.0K | 121,963 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $6.0K | 77,029 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.1K | 45,250 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2K | 142,006 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.2K | 116,558 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.2K | 30,267 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $6.3K | 80,470 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $6.3K | 47,840 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $6.5K | 79,908 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.6K | 151,675 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $6.6K | 50,342 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.7K | 125,643 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $6.9K | 271,661 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0K | 45,134 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.0K | 55,898 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2K | 75,775 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $7.3K | 89,576 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.0K | 31,985 | 0.0% |