Q1 2017 Holdings
Filed 2017-05-08 | 123 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $634 | 14,185 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $679 | 14,587 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $812 | 29,503 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $820 | 15,913 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $888 | 12,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $892 | 8,420 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $912 | 33,017 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $951 | 16,110 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,827 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 12,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 12,208 | 0.0% |
| Penske Automotive GRP in(PAG) | COM | 70959W103 | $1.3K | 27,897 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 16,448 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 22,363 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 18,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 39,348 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,912 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 13,793 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 24,917 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 10,362 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 30,081 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 30,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,544 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 28,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,071 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 31,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 59,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 14,701 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,190 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 18,262 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 35,794 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 45,891 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 35,389 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 216,518 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 84,822 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 22,456 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 57,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,173 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 62,168 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 23,631 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 48,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 47,131 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 27,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 47,152 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 37,777 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,941 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 62,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 21,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 50,084 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 55,610 | 0.0% |