Q1 2017 Holdings
Filed 2017-05-01 | 117 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $95 | 15,569 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $203 | 2,083 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $232 | 6,007 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $315 | 3,457 | 0.0% |
| First Ctzns Bancshares I(FCNCA) | CL A | 31946M103 | $325 | 970 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $338 | 3,952 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $343 | 6,164 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $397 | 13,467 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $410 | 11,652 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $420 | 9,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422 | 7,289 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $436 | 9,124 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $444 | 10,793 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $445 | 6,423 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $469 | 19,882 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $486 | 4,302 | 0.0% |
| Suburban Propane Partner(SPH) | UNIT LTD PARTN | 864482104 | $498 | $18,487 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $504 | 5,356 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $518 | 6,598 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $534 | 4,529 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $536 | 4,942 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $546 | 1,760 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $558 | 3,206 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666 | 786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $714 | 6,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $829 | 18,580 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $941 | 52,927 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $946 | 7,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $980 | 7,559 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $988 | 13,641 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $991 | 10,164 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,569 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,114 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,253 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 17,866 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 26,131 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 17,240 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 27,247 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,117 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | $41,670 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 18,294 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 22,581 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 18,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 16,776 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 12,312 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 38,337 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 16,491 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,195 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.5K | 30,298 | 0.0% |
| Ligand Pharmaceuticals I(LGND) | COM NEW | 53220K504 | $1.5K | 14,011 | 0.0% |