Family Legacy as of June 30, 2017
Portfolio Holdings for Family Legacy
Family Legacy holds 101 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $3.4M | 23k | 144.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.3M | 48k | 68.94 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 31k | 91.41 | |
| Duke Energy (DUK) | 2.8 | $2.8M | 33k | 83.59 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.7M | 21k | 132.30 | |
| Home Depot (HD) | 2.5 | $2.5M | 16k | 153.42 | |
| Chevron Corporation (CVX) | 2.4 | $2.4M | 23k | 104.33 | |
| Vulcan Materials Company (VMC) | 2.3 | $2.3M | 18k | 126.68 | |
| Coca-Cola Company (KO) | 2.3 | $2.3M | 50k | 44.85 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $2.2M | 38k | 57.24 | |
| Intel Corporation (INTC) | 2.1 | $2.1M | 63k | 33.73 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $2.1M | 15k | 137.64 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.1M | 26k | 80.73 | |
| General Electric Company | 2.0 | $2.0M | 75k | 27.01 | |
| Southern Company (SO) | 2.0 | $2.0M | 41k | 47.89 | |
| E.I. du Pont de Nemours & Company | 1.9 | $1.9M | 24k | 80.72 | |
| Amgen (AMGN) | 1.9 | $1.9M | 11k | 172.20 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.8 | $1.8M | 65k | 28.13 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.8M | 33k | 55.41 | |
| Cisco Systems (CSCO) | 1.8 | $1.8M | 57k | 31.31 | |
| Merck & Co (MRK) | 1.7 | $1.7M | 27k | 64.08 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.6M | 6.7k | 241.77 | |
| Oracle Corporation (ORCL) | 1.6 | $1.6M | 32k | 50.14 | |
| Lowe's Companies (LOW) | 1.5 | $1.5M | 20k | 77.53 | |
| Pepsi (PEP) | 1.5 | $1.5M | 13k | 115.49 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.5 | $1.5M | 42k | 35.80 | |
| Phillips 66 (PSX) | 1.5 | $1.5M | 18k | 82.69 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 16k | 87.14 | |
| At&t (T) | 1.4 | $1.4M | 38k | 37.73 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.4M | 17k | 83.25 | |
| National Health Investors (NHI) | 1.4 | $1.4M | 17k | 79.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.2M | 15k | 84.50 | |
| D First Tr Exchange-traded (FPE) | 1.2 | $1.2M | 62k | 20.01 | |
| UnitedHealth (UNH) | 1.2 | $1.2M | 6.6k | 185.41 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 21k | 58.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 16k | 75.66 | |
| Medical Properties Trust (MPW) | 1.2 | $1.2M | 91k | 12.87 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 24k | 44.66 | |
| Caterpillar (CAT) | 1.0 | $1.0M | 9.6k | 107.49 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.0M | 31k | 33.50 | |
| Boeing Company (BA) | 0.8 | $848k | 4.3k | 197.67 | |
| Pfizer (PFE) | 0.8 | $840k | 25k | 33.58 | |
| ConAgra Foods (CAG) | 0.8 | $841k | 24k | 35.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $836k | 899.00 | 929.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $829k | 10k | 80.45 | |
| CSX Corporation (CSX) | 0.8 | $798k | 15k | 54.58 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $790k | 27k | 29.62 | |
| Capital One Financial (COF) | 0.8 | $779k | 9.4k | 82.66 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $774k | 4.9k | 157.29 | |
| Walgreen Boots Alliance | 0.8 | $747k | 9.5k | 78.33 | |
| Tor Dom Bk Cad (TD) | 0.7 | $673k | 13k | 50.39 | |
| Materials SPDR (XLB) | 0.7 | $667k | 12k | 53.82 | |
| Realty Income (O) | 0.6 | $576k | 10k | 55.21 | |
| Ameris Ban (ABCB) | 0.6 | $572k | 12k | 48.19 | |
| Alibaba Group Holding (BABA) | 0.6 | $569k | 4.0k | 140.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $544k | 5.0k | 108.82 | |
| Mondelez Int (MDLZ) | 0.6 | $544k | 13k | 43.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $534k | 6.6k | 80.51 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $531k | 1.9k | 277.57 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $509k | 2.00 | 254500.00 | |
| GlaxoSmithKline | 0.5 | $508k | 12k | 43.14 | |
| Amazon (AMZN) | 0.5 | $499k | 515.00 | 968.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $493k | 5.9k | 84.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $482k | 5.9k | 82.37 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $454k | 9.3k | 48.94 | |
| United Parcel Service (UPS) | 0.4 | $437k | 4.0k | 110.63 | |
| Kraft Heinz (KHC) | 0.4 | $429k | 5.0k | 85.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $408k | 2.6k | 159.87 | |
| Chubb (CB) | 0.4 | $405k | 2.8k | 145.32 | |
| General Motors Company (GM) | 0.4 | $379k | 11k | 34.93 | |
| General Dynamics Corporation (GD) | 0.4 | $368k | 1.9k | 198.06 | |
| Walt Disney Company (DIS) | 0.4 | $357k | 3.4k | 106.19 | |
| Novartis (NVS) | 0.4 | $362k | 4.3k | 83.41 | |
| Norfolk Southern (NSC) | 0.3 | $350k | 2.9k | 121.57 | |
| BB&T Corporation | 0.3 | $353k | 7.8k | 45.43 | |
| Deere & Company (DE) | 0.3 | $353k | 2.9k | 123.43 | |
| Lamb Weston Hldgs (LW) | 0.3 | $340k | 7.7k | 44.05 | |
| Public Storage (PSA) | 0.3 | $287k | 1.4k | 208.73 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $290k | 4.2k | 68.44 | |
| Waste Management (WM) | 0.3 | $281k | 3.8k | 73.43 | |
| Abbvie (ABBV) | 0.3 | $276k | 3.8k | 72.44 | |
| Consolidated Edison (ED) | 0.3 | $265k | 3.3k | 80.92 | |
| FedEx Corporation (FDX) | 0.3 | $262k | 1.2k | 217.43 | |
| Valero Energy Corporation (VLO) | 0.3 | $255k | 3.8k | 67.41 | |
| iShares Morningstar Small Value (ISCV) | 0.2 | $247k | 1.8k | 140.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $236k | 4.2k | 55.66 | |
| Sealed Air (SEE) | 0.2 | $235k | 5.3k | 44.76 | |
| Gilead Sciences (GILD) | 0.2 | $243k | 3.4k | 70.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $237k | 2.2k | 109.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $243k | 1.7k | 142.77 | |
| Paypal Holdings (PYPL) | 0.2 | $235k | 4.4k | 53.59 | |
| Abbott Laboratories (ABT) | 0.2 | $232k | 4.8k | 48.63 | |
| Robert Half International (RHI) | 0.2 | $230k | 4.8k | 48.02 | |
| Activision Blizzard | 0.2 | $232k | 4.0k | 57.68 | |
| Enbridge (ENB) | 0.2 | $230k | 5.8k | 39.79 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $229k | 3.3k | 69.54 | |
| Schlumberger (SLB) | 0.2 | $222k | 3.4k | 65.84 | |
| Total (TTE) | 0.2 | $215k | 4.3k | 49.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $213k | 1.3k | 169.59 | |
| Prudential Financial (PRU) | 0.2 | $211k | 2.0k | 108.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $210k | 1.2k | 174.27 |
