Q3 2016 Holdings
Filed 2016-11-01 | 117 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $184 | 15,209 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $285 | 970 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $310 | 2,835 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | S&P 100 ETF | 464287168 | $313 | 3,651 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $317 | 4,048 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $395 | 7,170 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $409 | 2,647 | 0.0% |
| iShares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $413 | 9,056 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | MSCI INFO TECH I | 316092808 | $416 | 11,373 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $418 | 3,363 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $451 | 6,435 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $458 | 5,725 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $460 | 6,930 | 0.0% |
| iShares Mortgage Plus Cap Inde | MGR RL ES CP ETF | 464288539 | $461 | 43,860 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $470 | 2,959 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $479 | 9,100 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $488 | 12,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $535 | 10,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $549 | 7,985 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $611 | 5,000 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $629 | 7,952 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $650 | 7,305 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $709 | 882 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $722 | 18,370 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $741 | 6,812 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $837 | 53,510 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $888 | 8,498 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $900 | 9,311 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $964 | 37,746 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $973 | 7,960 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $981 | 13,650 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $1.0K | 15,609 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 16,731 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.1K | 37,377 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $1.1K | 11,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 12,683 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 30,645 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,692 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $1.2K | 25,143 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.2K | 17,083 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.3K | 23,796 | 0.0% |
| Alliance Resources Partner LP(ARLP) | UT LTD PART | 01877R108 | $1.3K | 56,524 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 36,424 | 0.0% |
| Cedar Fair LP | DEPOSITORY UNIT | 150185106 | $1.3K | 22,539 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.3K | 12,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 19,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,493 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.3K | 14,752 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,799 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,504 | 0.0% |