Q4 2017 Holdings
Filed 2018-02-13 | 349 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $514 | 7,374 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $514 | 6,608 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $515 | 5,184 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $518 | 2,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $523 | 3,411 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $529 | 7,180 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $531 | 3,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $539 | 4,021 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $542 | 14,575 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $554 | 2,864 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $559 | 3,545 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $561 | 3,838 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $562 | 11,303 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $563 | 5,391 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $569 | 25,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $581 | 9,296 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $581 | 6,910 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $595 | 13,900 | 0.0% |
| Harris Corp del | COM | 413875105 | $599 | 4,227 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599 | 5,113 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $599 | 10,942 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $600 | 11,611 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $607 | 6,388 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $608 | 15,326 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $609 | 12,923 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $610 | 20,015 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $611 | 6,962 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $615 | 9,281 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $626 | 5,064 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $629 | 9,863 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $630 | 14,052 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $635 | 8,752 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $636 | 4,282 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $666 | 3,827 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $668 | 5,539 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $675 | 4,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $676 | 8,958 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $678 | 5,313 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $679 | 22,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682 | 3,962 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $684 | 24,507 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $686 | 9,221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $698 | 4,468 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $706 | 8,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $716 | 15,145 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $716 | 4,675 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $733 | 7,016 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $735 | 5,355 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $739 | 28,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $743 | 12,934 | 0.0% |