Q3 2016 Holdings
Filed 2016-11-10 | 249 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 17,736 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $2.1K | 14,307 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 48,097 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $2.2K | 25,341 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 27,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 18,492 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $2.4K | 11 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 48,734 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 44,824 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.7K | 62,128 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.8K | 70,348 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 33,494 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 34,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 44,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 23,768 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 105,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 35,725 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $3.3K | 22,260 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.4K | 35,181 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.5K | 94,420 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 70,059 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 55,125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 79,352 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,179 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 72,954 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.0K | 56,080 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 61,280 | 0.0% |
| Apple Inc | COM | 37833100 | $4.4K | 38,522 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 42,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 136,090 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.7K | 157,960 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 78,253 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.0K | 203,657 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 133,948 | 0.0% |
| BB&T Corp | COM | 54937107 | $6.1K | 161,059 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.2K | 300,620 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.3K | 36,092 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.4K | 144,548 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 52,381 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.3K | 234,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 94,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 153,651 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 340,486 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 166,964 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 245,987 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.7K | 144,566 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.2K | 323,271 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 100,337 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 13,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 13,823 | 0.0% |