Q3 2017 Holdings
Filed 2017-11-07 | 131 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | Common | 29250N105 | $102 | 2,438 | 0.0% |
| Spdr Kbw Regional Bking(KRE) | Common | 78464A698 | $104 | 1,825 | 0.0% |
| Ishares Msci Europe(EUFN) | Common | 464289180 | $104 | 4,426 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $104 | 1,340 | 0.0% |
| Powershares Rafi Emerging Mkt | Common | 73936T763 | $106 | 4,972 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $112 | 1,993 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $123 | 2,817 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Common | 34964C106 | $124 | 1,838 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $129 | 1,000 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $131 | 2,125 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $132 | 2,207 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | Common | 039483102 | $132 | 3,115 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $136 | 3,542 | 0.0% |
| Enstar Group Ltd | Common | G3075P101 | $137 | 617 | 0.0% |
| Westrock Company(WRKUSD) | Common | 96145D105 | $137 | 2,420 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $140 | 1,065 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $143 | 1,557 | 0.0% |
| Hutton Tele Trust UIT | Common | 447900101 | $145 | 35,800 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $146 | 951 | 0.0% |
| Powershares Rafi Small Cap | Common | 73936T771 | $146 | 4,442 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $148 | 1,118 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $148 | 3,220 | 0.0% |
| Capital One Financial Cp(COF) | Common | 14040H105 | $150 | 1,773 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $156 | 1,154 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $160 | 1,970 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $163 | 3,149 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $166 | 2,254 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $168 | 1,240 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $171 | 2,643 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $174 | 1,196 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $177 | 3,663 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $178 | 1,631 | 0.0% |
| Google Inc Class C | Common | 38259P706 | $184 | 192 | 0.0% |
| Bb&T Corporation(BBTUSD) | Common | 054937107 | $188 | 3,998 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $198 | 3,158 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | Common | 05946K101 | $208 | 23,370 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $215 | 2,375 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $216 | 14,192 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $219 | 1,549 | 0.0% |
| Yum China Holdings I(YUMC) | Common | 98850P109 | $239 | 5,982 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $247 | 2,503 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $256 | 1,433 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $265 | 4,248 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $266 | 744 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $267 | 278 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $270 | 7,572 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $276 | 2,194 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $278 | 4,060 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $280 | 4,413 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $281 | 3,469 | 0.0% |