Q1 2018 Holdings
Filed 2018-05-11 | 597 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ ETF | EF | 73935A104 | $886 | 5,535 | 0.0% |
| American International Group Inc(AIG) | CS | 026874784 | $887 | 16,302 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $925 | 16,627 | 0.0% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $962 | 5,025 | 0.0% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $964 | 52,314 | 0.0% |
| Dominion Resources Inc(D) | CS | 25746U109 | $994 | 14,737 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $997 | 12,577 | 0.0% |
| Nike Inc B(NKE) | CS | 654106103 | $1.0K | 15,778 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | EF | 78464A359 | $1.0K | 20,311 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $1.1K | 15,600 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $1.1K | 59,041 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.1K | 31,127 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $1.1K | 8,341 | 0.0% |
| Alphabet Inc C(GOOG) | CS | 02079K107 | $1.1K | 1,101 | 0.0% |
| WestRock Co(WRKUSD) | CS | 96145D105 | $1.2K | 18,367 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $1.2K | 7,871 | 0.0% |
| iShares Msci Eafe(EFA) | EF | 464287465 | $1.2K | 17,551 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $1.3K | 56,491 | 0.0% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $1.3K | 17,162 | 0.0% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $1.3K | 11,068 | 0.0% |
| MDU Resources Group Inc(MDU) | CS | 552690109 | $1.3K | 47,547 | 0.0% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $1.3K | 47,264 | 0.0% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $1.4K | 8,520 | 0.0% |
| Becton, Dickinson and Co(BDX) | CS | 075887109 | $1.4K | 6,508 | 0.0% |
| Facebook Inc A(META) | CS | 30303M102 | $1.5K | 9,102 | 0.0% |
| iShares Russell 1000 Value(IWD) | EF | 464287598 | $1.5K | 12,127 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.5K | 27,356 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EF | 922042858 | $1.5K | 32,355 | 0.0% |
| Host Hotels & Resorts Inc(HST) | CS | 44107P104 | $1.5K | 82,145 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | EF | 922908769 | $1.5K | 11,321 | 0.0% |
| Marriott International Inc(MAR) | CS | 571903202 | $1.5K | 11,330 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $1.6K | 24,524 | 0.0% |
| Novartis Ag(NVSN) | CS | 66987V109 | $1.6K | 19,401 | 0.0% |
| Pinnacle Financial Partners Inc | CS | 72346Q104 | $1.6K | 24,561 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $1.6K | 11,048 | 0.0% |
| Newmont Mining Corp(NEM) | CS | 651639106 | $1.6K | 40,868 | 0.0% |
| Colgate-Palmolive Co(CL) | CS | 194162103 | $1.6K | 22,636 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $1.7K | 5,267 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.8K | 7,855 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.9K | 14,115 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $1.9K | 40,837 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.1K | 19,142 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $2.1K | 26,180 | 0.0% |
| SunTrust Banks Inc | CS | 867914103 | $2.1K | 30,884 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $2.1K | 25,013 | 0.0% |
| PowerShares Taxable Municipal Bond ETF | EF | 73937B407 | $2.2K | 72,900 | 0.0% |
| Premier Inc(PINC) | CS | 74051N102 | $2.2K | 70,626 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $2.2K | 19,621 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.4K | 32,448 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | EF | 46434G103 | $2.4K | 41,603 | 0.0% |