Q2 2017 Holdings
Filed 2017-08-08 | 120 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $201 | 2,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211 | 4,332 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $308 | 3,344 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $334 | 3,952 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $346 | 6,244 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $362 | 970 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $420 | 17,310 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $451 | 12,420 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $459 | 7,535 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $463 | 10,826 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $465 | 9,288 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $505 | 6,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $545 | 4,637 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $563 | 1,604 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $575 | 4,772 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $576 | 5,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691 | 744 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $755 | 6,980 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $787 | 11,997 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $848 | $11,761 | 0.0% |
| General Electric Co | COM | 369604103 | $907 | 33,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $959 | 19,120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $964 | 7,794 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $973 | 10,751 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 13,761 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.1K | 56,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,779 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 62,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,039 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 14,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,982 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 17,853 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 18,778 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 28,274 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | $42,942 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 23,510 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 19,320 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 18,553 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,261 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 19,109 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.5K | 118,372 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 12,506 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 39,605 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 23,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 16,845 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.6K | 71,937 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 13,271 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7K | 14,204 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 29,317 | 0.0% |