Q2 2016 Holdings
Filed 2016-07-20 | 87 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $202 | 1,652 | 0.0% |
| Praxair Inc | COM | 74005P104 | $204 | 1,815 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $206 | 1,568 | 0.0% |
| DOW Chem Co | COM | 260543103 | $220 | 4,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $224 | 2,119 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $228 | 6,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $230 | 2,950 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $243 | 3,722 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $244 | 1,778 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $251 | 13,213 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270 | 6,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $274 | 1,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $277 | 7,507 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $292 | 9,500 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $304 | 10,617 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $306 | 3,783 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $323 | 10,240 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $329 | 8,013 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $340 | 3,339 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358 | 1,701 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $370 | 2,988 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $374 | 4,417 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $377 | 2,483 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $391 | 3,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $466 | 4,548 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $475 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $517 | 5,084 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $546 | 6,562 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $593 | 27,303 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $630 | 11,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $632 | 20,100 | 0.0% |
| General Electric Co | COM | 369604103 | $650 | 20,638 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $681 | 3,889 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $726 | 35,630 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $750 | 16,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779 | 6,424 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $819 | 8,850 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 38,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,783 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 16,678 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 67,785 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 37,790 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.5K | 36,985 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6K | 64,885 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7K | 53,372 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.7K | 67,895 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.8K | 202,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,353 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 29,057 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.4K | 130,405 | 0.0% |