Q1 2017 Holdings
Filed 2017-04-28 | 77 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $226 | 4,557 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233 | 3,900 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $241 | 2,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $267 | 1,881 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $275 | 4,323 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $282 | 2,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313 | 5,755 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $320 | 6,309 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $334 | 18,074 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408 | 9,136 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $418 | 11,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STL CL A | 02079K305 | $421 | 496 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $432 | 2,440 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $476 | 5,660 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $529 | 9,787 | 0.0% |
| BHP Billiton LTD(BHP) | SPONS ADR | 088606108 | $614 | 16,898 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $701 | 5,780 | 0.0% |
| BHP Billiton PLC(BBL) | SPONS ADR | 05545E209 | $745 | 23,915 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $755 | 42,575 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 31,461 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 39,770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,631 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 21,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,189 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 159,410 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $1.4K | 18,485 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $1.8K | 31,955 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $1.9K | 39,210 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.0K | 45,443 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 17,657 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 41,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 14,360 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 19,961 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.4K | 30,220 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.4K | 91,523 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 19,873 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 20,706 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.5K | 42,483 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 32,180 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 228,760 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 33,473 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.7K | 27,721 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 37,628 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 35,736 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 15,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 27,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $3.0K | 3,625 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 39,079 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 73,060 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 39,047 | 0.0% |