Q1 2018 Holdings
Filed 2018-04-19 | 370 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Access National Corp | com | 004337101 | $318 | 11,149 | 0.0% |
| Keweenaw Land Assn ltd(KEWL) | com | 493026108 | $341 | 3,380 | 0.0% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $343 | 8,212 | 0.0% |
| BP PLC ADR(BP) | adr | 055622104 | $349 | 8,621 | 0.0% |
| Diageo Plc ADR(DGED) | adr | 25243Q205 | $354 | 2,615 | 0.0% |
| U S Bancorp(USB) | com | 902973304 | $357 | 7,073 | 0.0% |
| Suntrust Banks Inc | com | 867914103 | $374 | 5,491 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $384 | 1,170 | 0.0% |
| Texas Capital Bancshares 6.5 | com | 882228406 | $406 | 16,001 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $406 | 4,234 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $411 | 7,850 | 0.0% |
| Welltower Inc. | com | 42217K106 | $411 | 7,546 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | com | 861025104 | $412 | 11,750 | 0.0% |
| Facebook, Inc(META) | com | 30303M102 | $419 | 2,621 | 0.0% |
| Alphabet Inc Cl A | com | 38259P508 | $479 | 462 | 0.0% |
| Hormel Foods Corp(HRL) | com | 440452100 | $480 | 13,980 | 0.0% |
| NextEra Energy, Inc. | com | 302571104 | $486 | 2,975 | 0.0% |
| Msci Emerging Markets ETF-Vang(VWO) | com | 922042858 | $490 | 10,425 | 0.0% |
| S&P 500 ETF-Spdr(SPY) | com | 78462F103 | $491 | 1,864 | 0.0% |
| International Flavors & Fragra(IFF) | com | 459506101 | $493 | 3,600 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $501 | 346 | 0.0% |
| MSC Industrial Direct Co(MSM) | com | 553530106 | $512 | 5,585 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $522 | 10,908 | 0.0% |
| S&P Biotech ETF-Spdr(XBI) | com | 78464A870 | $550 | 6,270 | 0.0% |
| Energy Transfer Partners LP | lp | 29273R109 | $565 | 34,825 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | adr | 780259107 | $603 | 9,195 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | com | 883556102 | $612 | 2,965 | 0.0% |
| JP Morgan USD Emer Mkt Bd ETF-(EMB) | com | 464288281 | $623 | 5,520 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $632 | 41,955 | 0.0% |
| Cambridge Bancorp | com | 132152103 | $645 | 7,386 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $656 | 4,225 | 0.0% |
| Magellan Midstream Partners LP(WEP) | lp | 559080106 | $714 | 12,238 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $794 | 26,490 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $831 | 4,877 | 0.0% |
| Synovus Financial 7.875 Pfd | com | 87161C402 | $842 | 32,400 | 0.0% |
| Goldman Sachs 6.20 Pfd | com | 38144X500 | $851 | 33,178 | 0.0% |
| Occidental Petroleum Corp(OXY) | com | 674599105 | $890 | 13,698 | 0.0% |
| General Electric | com | 369604103 | $917 | 68,029 | 0.0% |
| Alphabet Inc Class C | com | 38259P706 | $930 | 901 | 0.0% |
| Deutsche Bank 8.05 Pfd | com | 25150L108 | $943 | 36,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | com | 064058100 | $944 | 18,318 | 0.0% |
| Flowers Foods Inc(FLO) | com | 343498101 | $962 | 44,027 | 0.0% |
| Short-Term Bond ETF-Vanguard(BSV) | com | 921937827 | $972 | 12,390 | 0.0% |
| Duke Energy New | com | 26441C105 | $983 | 12,693 | 0.0% |
| Emerging Lcl $ Bd ETF-Mkt Vect | com | 57060U522 | $998 | 50,938 | 0.0% |
| Wells Fargo 5.5 Pfd | com | 94988U672 | $1.0K | 42,000 | 0.0% |
| BB&T Corp 5.625 Pfd | com | 054937404 | $1.1K | 42,250 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $1.1K | 30,143 | 0.0% |
| Fortune Brands Home & Security(FBIN) | com | 34964C106 | $1.1K | 18,459 | 0.0% |
| Edwards Lifesciences | com | 26176E108 | $1.1K | 7,810 | 0.0% |