Q4 2017 Holdings
Filed 2018-02-16 | 5230 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 8,240 | 57.7% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 7,968 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.0K | 700 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.5K | 196,889 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 706 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $28.0K | 500 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7K | 95,388 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0K | 100 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.5K | 153,712 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 23 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,804 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,335 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,090 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,240 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 24,675 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,549 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $890 | 6,364 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $849 | 3,606 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $839 | 7,939 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $831 | 10,190 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $827 | 12,340 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791 | 8,626 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $746 | 4,862 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $722 | 24,385 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $714 | 4,134 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $710 | 16,169 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $701 | 6,613 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $690 | 17,299 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $689 | 11,934 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $688 | 4,521 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $667 | 4,469 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $649 | 6,982 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $639 | 8,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $624 | 16,058 | 0.0% |
| General Electric Co | COM | 369604103 | $622 | 35,760 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $574 | 6,280 | 0.0% |
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $563 | 17,195 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $511 | 5,005 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $473 | 4,119 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $464 | 8,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443 | 2,225 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $410 | 10,480 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $407 | 5,499 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $343 | 2,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $308 | 6,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $291 | 2,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269 | 5,698 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $266 | 2,820 | 0.0% |