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 |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $746 | 42,375 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $750 | 18,285 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $774 | 10,861 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $779 | 26,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $784 | 3,079 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $788 | 6,335 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $801 | 12,126 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $809 | 10,932 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $834 | 10,853 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $841 | 3,272 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $843 | 11,293 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $848 | 21,167 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $864 | 14,615 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $887 | 14,802 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $905 | 51,440 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $922 | 10,043 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $925 | 16,213 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $935 | 4,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $946 | 8,301 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $959 | 5,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $971 | 4,404 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $992 | 57,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 18,185 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 21,816 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 40,346 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 17,475 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,069 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,607 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 18,948 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 20,540 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 17,818 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 17,517 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 22,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,704 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,173 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,462 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 13,886 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 14,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,291 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 31,468 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,026 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,195 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 54,401 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,973 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 81,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,977 | 0.0% |