Q3 2016 Holdings
Filed 2016-10-28 | 141 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | Common | 824348106 | $206 | 744 | 0.0% |
| Albemarle Corp | Common | 12653101 | $222 | 2,597 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $227 | 5,782 | 0.0% |
| Google Inc Class C | Common | 38259P706 | $228 | 293 | 0.0% |
| Ubs Enhanced Large Cap | Common | 902677780 | $231 | 1,685 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $267 | 4,222 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $283 | 4,263 | 0.0% |
| Barclays Global High | Common | 06742C152 | $301 | 2,275 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $310 | 4,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $312 | 3,868 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $319 | 7,750 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $338 | 4,930 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $341 | 14,743 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $342 | 3,312 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $344 | 3,701 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $366 | 3,142 | 0.0% |
| Powershares Rafi Small Cap | Common | 73935X567 | $370 | 3,511 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $372 | 463 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $379 | 5,103 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $445 | 3,836 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $452 | 5,467 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $456 | 13,460 | 0.0% |
| Sector Spdr Engy Select(XLE) | Common | 81369Y506 | $458 | 6,492 | 0.0% |
| General Electric Company | Common | 369604103 | $468 | 15,812 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $473 | 7,098 | 0.0% |
| Amazon Com Inc | Common | 23135106 | $485 | 579 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $498 | 7,984 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $517 | 9,584 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $521 | 5,740 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $550 | 2,570 | 0.0% |
| Scana Corporation New | Common | 80589M102 | $627 | 8,658 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $634 | 7,087 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $666 | 6,851 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $703 | 5,594 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $744 | 8,376 | 0.0% |
| Phillips(PSX) | Common | 718546104 | $757 | 9,400 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $773 | 17,447 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $856 | 8,781 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $931 | 8,186 | 0.0% |
| Powershares Rafi Large Cap Int | Common | 73935X583 | $969 | 12,116 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $1.0K | 14,457 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $1.1K | 26,205 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.1K | 34,661 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.2K | 8,122 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $1.2K | 15,257 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2K | 20,968 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.3K | 25,259 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $1.7K | 26,943 | 0.0% |
| Apple Inc | Common | 37833100 | $1.8K | 15,629 | 0.0% |
| Energen Corp | Common | 29265N108 | $2.1K | 35,774 | 0.0% |