Q3 2015 Holdings
Filed 2015-11-16 | 262 holdings | $24.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.9M | 342,289 | 36.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.1M | 132,062 | 29.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $755.0K | 12,925 | 3.1% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $593.0K | 30,000 | 2.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $467.0K | 3,257 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $39.5K | 361,131 | 0.4% |
| Patriot Transn Hldg IncA | COM | 70338W105 | $28.6K | 67,117 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $28.6K | 305,671 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $19.5K | 285,287 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $19.5K | 4,889 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $16.5K | 48,196 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.5K | 178,219 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $16.1K | 191,092 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $14.7K | 104,835 | 0.2% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $13.2K | 373,085 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $12.3K | 195,246 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $11.6K | 131,231 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $10.5K | 359,103 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $10.5K | 24,430 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $10.4K | 194,439 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $9.7K | 300 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $9.2K | 45,739 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.0K | 54,766 | 0.1% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $9.0K | 58,373 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $8.8K | 51,482 | 0.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $8.8K | 227,715 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $8.7K | 144,269 | 0.1% |
| Exactech IncA | COM | 30064E109 | $8.6K | 10,000 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $8.6K | 37,042 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.6K | 49,194 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $8.5K | 549,059 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $7.5K | 146,990 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $7.1K | 79,324 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.1K | 116,452 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.9K | 122,001 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.8K | 59,935 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.5K | 137,746 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $5.5K | 10,857 | 0.1% |
| Ubiquiti Networks IncA | COM | 90347A100 | $5.4K | 162,195 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $5.0K | 14,097 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $5.0K | 153,221 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $4.8K | 41,552 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $4.8K | 2,549 | 0.1% |
| Powershares ETF TR IIA | S&P SMCP IND P | 73937B878 | $4.8K | 116,930 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $4.8K | 194,632 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $4.8K | 62,012 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.6K | 42,046 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $4.5K | 6,300 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.4K | 6,271 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $4.3K | 22,855 | 0.0% |