Q4 2017 Holdings
Filed 2018-03-06 | 121 holdings | $98.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resort(PK) | COM | 700517105 | $314 | 10,921 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $314 | 4,325 | 0.3% |
| 3M | COM | 088579101 | $318 | 1,351 | 0.3% |
| Scana Corp | COM | 080589102 | $322 | 8,095 | 0.3% |
| General Electric | COM | 369604103 | $345 | 19,790 | 0.3% |
| Cisco Systems | COM | 017275102 | $350 | 9,126 | 0.4% |
| Tesla Motors | COM | 088160101 | $350 | 1,123 | 0.4% |
| Dowdupont Inc | COM | 026078100 | $356 | 4,995 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $358 | 2,078 | 0.4% |
| International Business MA(IBM) | COM | 459200101 | $359 | 2,337 | 0.4% |
| Lennar Corporation(LEN) | COM | 526057104 | $376 | 5,945 | 0.4% |
| Bank of Utica NY(BKUTK) | COM | 065437204 | $377 | 815 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $378 | 2,884 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $378 | 2,417 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $386 | 2,448 | 0.4% |
| General Motors | COM | 037045100 | $389 | 9,498 | 0.4% |
| Ishares Core US Value ETF(IUSV) | COM | 464287663 | $392 | 7,069 | 0.4% |
| Roper Industries Inc(ROP) | COM | 776696106 | $401 | 1,550 | 0.4% |
| Magellan Midstream LP(WEP) | ETF | 559080106 | $412 | 5,801 | 0.4% |
| Spdr DOW Jones Global Real Estate ETF | ETF | 078463749 | $412 | 8,420 | 0.4% |
| Assured Guaranty LTD | COM | 000585106 | $415 | 12,252 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $435 | 3,629 | 0.4% |
| Command Security | COM | 020050100 | $445 | 145,000 | 0.5% |
| Proctor & Gamble(PG) | COM | 742718109 | $475 | 5,174 | 0.5% |
| Ishares DOW Jones Real Estate ETF(IYR) | ETF | 464287739 | $478 | 5,905 | 0.5% |
| Verizon Communications | COM | 092343104 | $480 | 9,065 | 0.5% |
| Target Corporation(TGT) | COM | 87612E106 | $486 | 7,453 | 0.5% |
| Caterpillar(CAT) | COM | 149123101 | $524 | 3,323 | 0.5% |
| Merck & Co Inc | COM | 058933105 | $573 | 10,188 | 0.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $597 | 4,122 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $646 | 6,006 | 0.7% |
| AT&T Corp New | COM | 000206102 | $647 | 16,631 | 0.7% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $658 | 18,161 | 0.7% |
| Duke Energy Corporation | COM | 026441204 | $669 | 7,958 | 0.7% |
| CME Group | ETF | 012572105 | $676 | 4,627 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $679 | 6,872 | 0.7% |
| Berkshire Hathaway CL B | COM | 084670207 | $683 | 3,442 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $698 | 8,163 | 0.7% |
| Nextera Energy Inc. | COM | 065339101 | $708 | 4,532 | 0.7% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $742 | 4,266 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $754 | 12,309 | 0.8% |
| Schwab International Small-Cap ETF(SCHC) | ETF | 808524888 | $800 | 21,839 | 0.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $875 | 31,306 | 0.9% |
| Alphabet Inc Class C | COM | 002079107 | $910 | 870 | 0.9% |
| Southern First Bancshares(SFST) | COM | 842873101 | $926 | 22,453 | 0.9% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $948 | 13,596 | 1.0% |
| Intel(INTC) | COM | 458140100 | $984 | 21,322 | 1.0% |
| Chevron Texaco Company(CVX) | COM | 166764100 | $987 | 7,881 | 1.0% |
| I Shares Russell 3000 Index(IWV) | ETF | 464287689 | $1.0K | 6,342 | 1.0% |
| Sprott Physical Gold Trust | ETF | 085207104 | $1.0K | 98,195 | 1.1% |