Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $135.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)A | CS | 65339F101 | $399 | 3,110 | 0.3% |
| Royal Dutch Shell PLC Class B(R6C2)A | CS | 780259107 | $401 | 7,188 | 0.3% |
| IShares Russell 1000 Growth Et(IWF)A | CS | 464287614 | $402 | 3,530 | 0.3% |
| Dominion Res Inc Va(D)A | CS | 25746U109 | $407 | 5,253 | 0.3% |
| Unitedhealth Group Inc(UNH)A | CS | 91324P102 | $410 | 2,500 | 0.3% |
| Enterprise Prods Partners L P(EPD)A | CS | 293792107 | $430 | 15,559 | 0.3% |
| PS Water Resource Trust EtfA | CS | 73935X575 | $445 | 17,110 | 0.3% |
| Intl Paper Co(IP)A | CS | 460146103 | $460 | 9,065 | 0.3% |
| Kimberly Clark Corp(KMB)A | CS | 494368103 | $466 | 3,543 | 0.3% |
| Main Street Capital Corporatio(MAIN)A | CS | 56035L104 | $468 | 12,225 | 0.3% |
| Royal Dutch Shell PLC Class A(RDS/A)A | CS | 780259206 | $475 | 9,013 | 0.3% |
| Macquarie Global Infrasture TrA | MF | 55608D101 | $477 | 20,873 | 0.4% |
| Novartis A G(NVSN)A | CS | 66987V109 | $483 | 6,506 | 0.4% |
| Monsanto CoA | CS | 61166W101 | $484 | 4,275 | 0.4% |
| Williams Partners LPA | CS | 96949L105 | $486 | 11,908 | 0.4% |
| Dover Corp(DOV)A | CS | 260003108 | $491 | 6,105 | 0.4% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $506 | 6,910 | 0.4% |
| Pnc Finl Svcs Group Inc(PNC)A | CS | 693475105 | $526 | 4,374 | 0.4% |
| ABB Ltd(ABJA) | CS | 000375204 | $532 | 26,827 | 0.4% |
| Weyerhaeuser Co Com(WY)A | CS | 962166104 | $560 | 16,479 | 0.4% |
| Genuine Parts Co(GPC)A | CS | 372460105 | $566 | 6,125 | 0.4% |
| Abbott Labs Com(ABT)A | CS | 002824100 | $567 | 12,770 | 0.4% |
| South State Bank(SSBUSD)A | CS | 840441109 | $567 | 6,348 | 0.4% |
| Mosaic Co(MOS)A | CS | 61945C103 | $574 | 19,660 | 0.4% |
| Astrazeneca Plc(AZN)A | CS | 046353108 | $589 | 18,930 | 0.4% |
| Textron Inc(TXT)A | CS | 883203101 | $600 | 12,615 | 0.4% |
| Medtronic plc(MDT)A | CS | G5960L103 | $601 | 7,455 | 0.4% |
| Darden Restaurants Inc(DRI)A | CS | 237194105 | $628 | 7,500 | 0.5% |
| Franklin Street Pptys Corp(FSP)A | CS | 35471R106 | $638 | 52,564 | 0.5% |
| Comcast Corp Class A(CMCSA)A | CS | 20030N101 | $642 | 17,084 | 0.5% |
| Amgen Inc(AMGN)A | CS | 031162100 | $660 | 4,020 | 0.5% |
| Standard & Poors 500(SPY)A | CS | 78462F103 | $670 | 2,844 | 0.5% |
| Cisco Sys Inc Com(CSCO)A | CS | 17275R102 | $709 | 20,965 | 0.5% |
| Las Vegas Sands Corp(LVS)A | CS | 517834107 | $709 | 12,425 | 0.5% |
| Gilead Sciences IncA | CS | 375558903 | $746 | 10,982 | 0.5% |
| Corning Inc(GLW)A | CS | 219350105 | $770 | 28,500 | 0.6% |
| Becton Dickinson & Co(BDX)A | CS | 075887109 | $812 | 4,428 | 0.6% |
| International Business Machs(IBM)A | CS | 459200101 | $812 | 4,665 | 0.6% |
| Pepsico Inc(PEP)A | CS | 713448108 | $817 | 7,308 | 0.6% |
| Omega Hlthcare Invs Inc(OHI)A | CS | 681936100 | $832 | 25,211 | 0.6% |
| Crane Co(CR1USD)A | CS | 224399105 | $851 | 11,375 | 0.6% |
| Teva Pharmaceutical Inds(TEVA)A | CS | 881624209 | $856 | 26,670 | 0.6% |
| 3m Co(MMM)A | CS | 88579Y101 | $870 | 4,549 | 0.6% |
| Acuity Brands Inc(AYI)A | CS | 00508Y102 | $907 | 4,447 | 0.7% |
| Du Pont E I De Nemours & CoA | CS | 263534109 | $909 | 11,312 | 0.7% |
| Johnson Ctls Inc(JCI)A | CS | G51502105 | $913 | 21,682 | 0.7% |
| Wells Fargo & Co(WFC)A | CS | 949746101 | $969 | 17,410 | 0.7% |
| Berkshire Hathaway Inc Del Cl(BRK/B)A | CS | 084670702 | $983 | 5,897 | 0.7% |
| Lowes Cos Inc(LOW)A | CS | 548661107 | $1.0K | 12,172 | 0.7% |
| CVS Caremark Corporation(CVS)A | CS | 126650100 | $1.0K | 12,771 | 0.7% |