Q3 2017 Holdings
Filed 2017-11-08 | 302 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59 | 750 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60 | 721 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $61 | 970 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $61 | 755 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $62 | 969 | 0.0% |
| CA Inc | COM | 12673P105 | $63 | 1,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $64 | 1,312 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $66 | 1,049 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $67 | 1,357 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $68 | 480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70 | 952 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $75 | 333 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $78 | 1,659 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $79 | 2,789 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $81 | 1,735 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $83 | 539 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $83 | 760 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $84 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $85 | 700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $85 | 485 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $87 | $660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87 | 747 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $89 | 1,282 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $90 | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $94 | 700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $94 | 3,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96 | 764 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $97 | 2,325 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $100 | 1,301 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $104 | 2,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $106 | 504 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $108 | 8,701 | 0.0% |
| Scana Corp New | COM | 80589M102 | $112 | 2,309 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $114 | 2,203 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $133 | 3,464 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $138 | 1,615 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $141 | 1,573 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $143 | 2,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $154 | 2,434 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $179 | 1,742 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $196 | 771 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $202 | 1,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231 | 4,332 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $274 | 5,650 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $296 | 3,161 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $334 | 6,057 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $344 | 4,012 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $363 | 970 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $441 | 17,411 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $466 | 3,626 | 0.0% |