Q1 2017 Holdings
Filed 2017-05-15 | 130 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy LLC Frac SHS | COM | CKC50X106 | $0 | 376,363 | 0.0% |
| Frac First Horizon Natl Corp | COM | DCA517101 | $0 | 187,721 | 0.0% |
| Careview Communications(CRVW) | COM | 141743104 | $1 | 10,000 | 0.0% |
| Fidelity ADV Large Cap Value E | Equity Mutual Fu | 31606X209 | $127 | 10,266 | 0.0% |
| IVA Worldwide Fund Class I | Equity Mutual Fu | 45070A206 | $197 | 10,919 | 0.0% |
| JPMorgan Global Research Enhan | Equity Mutual Fu | 46637K513 | $205 | 10,256 | 0.0% |
| Johnson Controls | COM | 478366107 | $212 | 5,022 | 0.0% |
| T Rowe Price Growth Stock(PRGFX) | Equity Mutual Fu | 741479109 | $215 | 3,632 | 0.0% |
| DU Pont | COM | 263534109 | $216 | 2,683 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $216 | 1,777 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219 | 4,400 | 0.0% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $230 | 1,750 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $232 | 5,000 | 0.0% |
| Pimco Income Fund Administrati | Equity Mutual Fu | 72201F482 | $234 | 19,106 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $238 | 3,804 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $239 | 4,000 | 0.0% |
| Universal Health Services CL B(UHS) | COM | 913903100 | $249 | 2,000 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $252 | 1,300 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $262 | 3,250 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $266 | 1,417 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269 | 4,873 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $272 | 2,940 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $277 | 579 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $278 | 1,597 | 0.0% |
| Energy Transfer Ptnrs LP | COM | 29278N103 | $280 | 7,655 | 0.0% |
| Dodge & COX Stock Fund | Equity Mutual Fu | 256219106 | $295 | 1,555 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $298 | 4,490 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $302 | 6,868 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $310 | 5,674 | 0.0% |
| Visa(V) | COM | 92826C839 | $315 | 3,549 | 0.0% |
| Fidelity Stock Selector Fund | Equity Mutual Fu | 316066307 | $344 | 8,749 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $344 | 3,523 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $349 | 2,580 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $349 | 26,020 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $362 | 2,820 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $363 | 5,006 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $386 | 4,700 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $390 | 4,800 | 0.0% |
| Novozymes Unspn ADR(NVZMY) | COM | 670108109 | $392 | 9,885 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $397 | 2,410 | 0.0% |
| Canadian Pacific Railwayltd | COM | 13645T100 | $408 | 2,776 | 0.0% |
| Vanguard Index Trust Small Cap | Equity Mutual Fu | 922908702 | $429 | 6,719 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $457 | 7,800 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $461 | 2,679 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $465 | 1,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $505 | 11,100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $507 | 9,330 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $509 | 13,625 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $526 | 10,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $529 | 4,855 | 0.0% |