Zwj Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 293 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.2 | $67M | 1.5M | 45.01 | |
| Oracle Corporation (ORCL) | 2.6 | $34M | 701k | 48.35 | |
| Cisco Systems (CSCO) | 2.6 | $34M | 1.0M | 33.63 | |
| Microsoft Corporation (MSFT) | 2.6 | $33M | 445k | 74.49 | |
| Celgene Corporation | 2.5 | $32M | 219k | 145.82 | |
| Merck & Co (MRK) | 2.4 | $31M | 487k | 64.03 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $31M | 320k | 95.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $30M | 31k | 959.12 | |
| Outfront Media (OUT) | 2.2 | $29M | 1.1M | 25.18 | |
| Apple (AAPL) | 2.2 | $28M | 182k | 154.12 | |
| Chevron Corporation (CVX) | 2.2 | $28M | 238k | 117.50 | |
| J.B. Hunt Transport Services (JBHT) | 2.1 | $27M | 240k | 111.08 | |
| Broad | 2.1 | $27M | 109k | 242.54 | |
| Verizon Communications (VZ) | 1.9 | $25M | 499k | 49.49 | |
| Invesco (IVZ) | 1.9 | $25M | 704k | 35.04 | |
| CVS Caremark Corporation (CVS) | 1.9 | $24M | 295k | 81.32 | |
| Schlumberger (SLB) | 1.9 | $24M | 340k | 69.76 | |
| Micron Technology (MU) | 1.8 | $24M | 601k | 39.33 | |
| Mondelez Int (MDLZ) | 1.8 | $24M | 579k | 40.66 | |
| Industries N shs - a - (LYB) | 1.8 | $24M | 237k | 99.05 | |
| Dollar General (DG) | 1.8 | $23M | 283k | 81.05 | |
| Procter & Gamble Company (PG) | 1.8 | $23M | 251k | 90.98 | |
| Anthem (ELV) | 1.8 | $23M | 120k | 189.88 | |
| At&t (T) | 1.7 | $22M | 568k | 39.17 | |
| Gilead Sciences (GILD) | 1.7 | $21M | 263k | 81.02 | |
| Fortive (FTV) | 1.6 | $21M | 296k | 70.79 | |
| Exelon Corporation (EXC) | 1.6 | $20M | 534k | 37.67 | |
| Johnson & Johnson (JNJ) | 1.5 | $20M | 152k | 130.01 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $19M | 469k | 40.29 | |
| Interpublic Group of Companies (IPG) | 1.4 | $18M | 862k | 20.79 | |
| Weyerhaeuser Company (WY) | 1.4 | $18M | 525k | 34.03 | |
| U.S. Bancorp (USB) | 1.4 | $17M | 325k | 53.59 | |
| Noble Energy | 1.3 | $17M | 605k | 28.36 | |
| VeriFone Systems | 1.3 | $17M | 841k | 20.28 | |
| Total (TTE) | 1.3 | $16M | 301k | 53.52 | |
| American Express Company (AXP) | 1.2 | $16M | 176k | 90.46 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $13M | 739k | 18.17 | |
| MetLife (MET) | 1.0 | $13M | 257k | 51.95 | |
| WABCO Holdings | 1.0 | $13M | 87k | 148.00 | |
| Bwx Technologies (BWXT) | 1.0 | $13M | 226k | 56.02 | |
| East West Ban (EWBC) | 1.0 | $13M | 210k | 59.78 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $12M | 65k | 189.20 | |
| Alexion Pharmaceuticals | 0.9 | $12M | 83k | 140.29 | |
| Sabre (SABR) | 0.9 | $12M | 642k | 18.10 | |
| PNC Financial Services (PNC) | 0.9 | $11M | 82k | 134.77 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $11M | 136k | 81.64 | |
| Fox News | 0.9 | $11M | 430k | 25.79 | |
| United Technologies Corporation | 0.7 | $9.4M | 81k | 116.07 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $7.7M | 440k | 17.49 | |
| Accenture (ACN) | 0.6 | $7.2M | 53k | 135.08 | |
| Visa (V) | 0.5 | $6.8M | 65k | 105.24 | |
| Home Depot (HD) | 0.5 | $5.8M | 36k | 163.57 | |
| Yum! Brands (YUM) | 0.5 | $5.9M | 80k | 73.61 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.8M | 23k | 252.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.8M | 71k | 81.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.5M | 5.7k | 973.65 | |
| Citizens Financial (CFG) | 0.4 | $5.2M | 138k | 37.87 | |
| General Electric Company | 0.4 | $4.6M | 189k | 24.18 | |
| Innospec (IOSP) | 0.3 | $4.0M | 66k | 61.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.9M | 16k | 251.26 | |
| Astronics Corporation (ATRO) | 0.3 | $3.8M | 127k | 29.75 | |
| EOG Resources (EOG) | 0.2 | $3.3M | 34k | 96.73 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.2M | 35k | 91.33 | |
| 3M Company (MMM) | 0.2 | $3.1M | 15k | 209.90 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 22k | 145.07 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 35k | 88.87 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 110k | 25.34 | |
| Yum China Holdings (YUMC) | 0.2 | $2.8M | 69k | 39.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 45k | 55.15 | |
| Pepsi (PEP) | 0.2 | $2.5M | 22k | 111.45 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 42k | 53.36 | |
| Pfizer (PFE) | 0.2 | $2.3M | 64k | 35.71 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 14k | 170.89 | |
| OSI Systems (OSIS) | 0.2 | $2.2M | 24k | 91.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 31k | 68.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.1M | 9.0k | 230.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 6.1k | 326.31 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 8.9k | 195.87 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 7.4k | 225.64 | |
| Southern Company (SO) | 0.1 | $1.7M | 35k | 49.14 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.7k | 961.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.7M | 30k | 57.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 9.3k | 164.31 | |
| Dowdupont | 0.1 | $1.6M | 22k | 69.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 38k | 38.49 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 5.8k | 237.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 7.4k | 183.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 7.0k | 195.96 | |
| Altria (MO) | 0.1 | $1.4M | 22k | 63.44 | |
| BB&T Corporation | 0.1 | $1.5M | 31k | 46.95 | |
| Honeywell International (HON) | 0.1 | $1.4M | 9.9k | 141.77 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 13k | 111.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 10k | 143.40 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 32k | 38.09 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.6k | 186.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 7.1k | 178.94 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 15k | 83.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 12k | 93.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 19k | 59.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 7.1k | 156.60 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 8.6k | 132.20 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 13k | 95.62 | |
| iShares Gold Trust | 0.1 | $1.1M | 92k | 12.31 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 9.8k | 109.31 | |
| Western Digital (WDC) | 0.1 | $1.1M | 12k | 86.38 | |
| Aetna | 0.1 | $1.1M | 6.6k | 158.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 19k | 53.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.1k | 113.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $884k | 20k | 44.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $897k | 12k | 78.14 | |
| Raytheon Company | 0.1 | $955k | 5.1k | 186.63 | |
| priceline.com Incorporated | 0.1 | $919k | 502.00 | 1830.68 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $874k | 5.0k | 174.80 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $890k | 5.0k | 178.00 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.1 | $909k | 15k | 62.69 | |
| MasterCard Incorporated (MA) | 0.1 | $715k | 5.1k | 141.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $805k | 18k | 43.75 | |
| Total System Services | 0.1 | $723k | 11k | 65.51 | |
| Walt Disney Company (DIS) | 0.1 | $822k | 8.3k | 98.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $782k | 12k | 63.75 | |
| United Parcel Service (UPS) | 0.1 | $753k | 6.3k | 120.02 | |
| Analog Devices (ADI) | 0.1 | $713k | 8.3k | 86.22 | |
| eBay (EBAY) | 0.1 | $763k | 20k | 38.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $759k | 8.5k | 89.61 | |
| American Electric Power Company (AEP) | 0.1 | $785k | 11k | 70.26 | |
| Dollar Tree (DLTR) | 0.1 | $732k | 8.4k | 86.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $719k | 9.0k | 79.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $711k | 7.6k | 93.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $789k | 5.2k | 151.99 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $787k | 7.0k | 112.43 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $784k | 19k | 41.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $721k | 11k | 68.73 | |
| S&p Global (SPGI) | 0.1 | $785k | 5.0k | 156.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $595k | 12k | 51.07 | |
| Nuance Communications | 0.1 | $622k | 40k | 15.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $661k | 8.1k | 81.37 | |
| Automatic Data Processing (ADP) | 0.1 | $678k | 6.2k | 109.27 | |
| ConocoPhillips (COP) | 0.1 | $600k | 12k | 50.02 | |
| TJX Companies (TJX) | 0.1 | $694k | 9.4k | 73.68 | |
| Lowe's Companies (LOW) | 0.1 | $669k | 8.4k | 79.90 | |
| Delta Air Lines (DAL) | 0.1 | $680k | 14k | 48.20 | |
| Estee Lauder Companies (EL) | 0.1 | $625k | 5.8k | 107.76 | |
| American International (AIG) | 0.1 | $696k | 11k | 61.40 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $608k | 6.4k | 95.75 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $611k | 6.0k | 101.83 | |
| D Spdr Series Trust (XTN) | 0.1 | $600k | 10k | 60.00 | |
| Matador Resources (MTDR) | 0.1 | $661k | 24k | 27.15 | |
| Perrigo Company (PRGO) | 0.1 | $662k | 7.8k | 84.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $573k | 7.8k | 73.46 | |
| Caterpillar (CAT) | 0.0 | $464k | 3.7k | 124.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $505k | 5.9k | 85.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $505k | 4.3k | 117.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $460k | 1.6k | 287.50 | |
| Boeing Company (BA) | 0.0 | $474k | 1.9k | 254.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $506k | 2.7k | 184.34 | |
| General Mills (GIS) | 0.0 | $504k | 9.7k | 51.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $532k | 509.00 | 1045.19 | |
| PG&E Corporation (PCG) | 0.0 | $545k | 8.0k | 68.12 | |
| ON Semiconductor (ON) | 0.0 | $531k | 29k | 18.47 | |
| Edison International (EIX) | 0.0 | $458k | 5.9k | 77.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $492k | 3.4k | 145.35 | |
| CBOE Holdings (CBOE) | 0.0 | $538k | 5.0k | 107.60 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $554k | 5.0k | 110.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $527k | 5.0k | 105.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $475k | 7.8k | 60.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $452k | 11k | 41.09 | |
| Chubb (CB) | 0.0 | $551k | 3.9k | 142.49 | |
| Altaba | 0.0 | $461k | 7.0k | 66.27 | |
| Time Warner | 0.0 | $372k | 3.6k | 102.39 | |
| Corning Incorporated (GLW) | 0.0 | $332k | 11k | 29.94 | |
| Cme (CME) | 0.0 | $345k | 2.5k | 135.83 | |
| Progressive Corporation (PGR) | 0.0 | $379k | 7.8k | 48.46 | |
| Starwood Property Trust (STWD) | 0.0 | $342k | 16k | 21.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $400k | 15k | 26.72 | |
| CSX Corporation (CSX) | 0.0 | $363k | 6.7k | 54.30 | |
| Ecolab (ECL) | 0.0 | $340k | 2.6k | 128.69 | |
| AES Corporation (AES) | 0.0 | $321k | 29k | 11.03 | |
| Brown & Brown (BRO) | 0.0 | $364k | 7.6k | 48.19 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $380k | 4.0k | 95.00 | |
| Teradata Corporation (TDC) | 0.0 | $364k | 11k | 33.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $413k | 3.6k | 116.11 | |
| Mid-America Apartment (MAA) | 0.0 | $377k | 3.5k | 106.80 | |
| Xilinx | 0.0 | $382k | 5.4k | 70.81 | |
| McKesson Corporation (MCK) | 0.0 | $411k | 2.7k | 153.53 | |
| Allstate Corporation (ALL) | 0.0 | $442k | 4.8k | 92.01 | |
| CIGNA Corporation | 0.0 | $433k | 2.3k | 186.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 4.6k | 72.75 | |
| Nike (NKE) | 0.0 | $435k | 8.4k | 51.86 | |
| Biogen Idec (BIIB) | 0.0 | $408k | 1.3k | 313.36 | |
| Williams Companies (WMB) | 0.0 | $333k | 11k | 30.05 | |
| Toll Brothers (TOL) | 0.0 | $344k | 8.3k | 41.45 | |
| Fiserv (FI) | 0.0 | $332k | 2.6k | 128.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $384k | 3.3k | 117.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $428k | 3.5k | 121.69 | |
| Avis Budget (CAR) | 0.0 | $327k | 8.6k | 38.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $387k | 2.8k | 139.96 | |
| Consolidated-Tomoka Land | 0.0 | $401k | 6.7k | 60.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $402k | 5.4k | 74.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $424k | 3.3k | 129.58 | |
| Bankunited (BKU) | 0.0 | $362k | 10k | 35.56 | |
| Citigroup (C) | 0.0 | $370k | 5.1k | 72.65 | |
| Eaton (ETN) | 0.0 | $436k | 5.7k | 76.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $441k | 5.7k | 77.29 | |
| Allergan | 0.0 | $357k | 1.7k | 204.70 | |
| Wec Energy Group (WEC) | 0.0 | $353k | 5.6k | 62.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $365k | 5.2k | 70.26 | |
| Hp (HPQ) | 0.0 | $387k | 19k | 19.98 | |
| Oppenheimer Rev Weighted Etf financials secto | 0.0 | $384k | 6.0k | 64.00 | |
| BP (BP) | 0.0 | $230k | 6.0k | 38.46 | |
| Covanta Holding Corporation | 0.0 | $314k | 21k | 14.87 | |
| Annaly Capital Management | 0.0 | $297k | 24k | 12.17 | |
| BlackRock (BLK) | 0.0 | $316k | 707.00 | 446.96 | |
| Assurant (AIZ) | 0.0 | $279k | 2.9k | 95.38 | |
| Blackstone | 0.0 | $247k | 7.4k | 33.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $260k | 7.1k | 36.73 | |
| Baxter International (BAX) | 0.0 | $248k | 4.0k | 62.63 | |
| CBS Corporation | 0.0 | $242k | 4.2k | 57.92 | |
| Dominion Resources (D) | 0.0 | $282k | 3.7k | 76.80 | |
| Cerner Corporation | 0.0 | $283k | 4.0k | 71.41 | |
| Citrix Systems | 0.0 | $207k | 2.7k | 76.72 | |
| Rollins (ROL) | 0.0 | $276k | 6.0k | 46.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $256k | 1.7k | 149.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $204k | 570.00 | 357.89 | |
| Travelers Companies (TRV) | 0.0 | $233k | 1.9k | 122.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $262k | 1.8k | 149.20 | |
| Best Buy (BBY) | 0.0 | $229k | 4.0k | 56.94 | |
| Harris Corporation | 0.0 | $244k | 1.9k | 131.54 | |
| Ross Stores (ROST) | 0.0 | $234k | 3.6k | 64.50 | |
| Hanesbrands (HBI) | 0.0 | $296k | 12k | 24.67 | |
| Darden Restaurants (DRI) | 0.0 | $246k | 3.1k | 78.64 | |
| Emerson Electric (EMR) | 0.0 | $250k | 4.0k | 62.94 | |
| Tyson Foods (TSN) | 0.0 | $285k | 4.0k | 70.51 | |
| Air Products & Chemicals (APD) | 0.0 | $257k | 1.7k | 151.18 | |
| Novartis (NVS) | 0.0 | $312k | 3.6k | 85.90 | |
| NiSource (NI) | 0.0 | $281k | 11k | 25.58 | |
| Deere & Company (DE) | 0.0 | $224k | 1.8k | 125.63 | |
| Macy's (M) | 0.0 | $318k | 15k | 21.85 | |
| Nextera Energy (NEE) | 0.0 | $224k | 1.5k | 146.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $223k | 3.5k | 64.21 | |
| Praxair | 0.0 | $254k | 1.8k | 139.48 | |
| Target Corporation (TGT) | 0.0 | $267k | 4.5k | 58.93 | |
| Torchmark Corporation | 0.0 | $205k | 2.6k | 79.98 | |
| Stericycle (SRCL) | 0.0 | $241k | 3.4k | 71.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $230k | 1.9k | 119.23 | |
| General Dynamics Corporation (GD) | 0.0 | $242k | 1.2k | 205.96 | |
| PPL Corporation (PPL) | 0.0 | $282k | 7.4k | 37.90 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $289k | 5.4k | 53.31 | |
| Roper Industries (ROP) | 0.0 | $229k | 940.00 | 243.62 | |
| Amdocs Ltd ord (DOX) | 0.0 | $293k | 4.6k | 64.40 | |
| CF Industries Holdings (CF) | 0.0 | $271k | 7.7k | 35.19 | |
| Seagate Technology Com Stk | 0.0 | $265k | 8.0k | 33.23 | |
| Oshkosh Corporation (OSK) | 0.0 | $209k | 2.5k | 82.35 | |
| Align Technology (ALGN) | 0.0 | $298k | 1.6k | 186.25 | |
| Acuity Brands (AYI) | 0.0 | $229k | 1.3k | 171.28 | |
| Gulfport Energy Corporation | 0.0 | $242k | 17k | 14.34 | |
| Textron (TXT) | 0.0 | $228k | 4.2k | 53.84 | |
| Abb (ABBNY) | 0.0 | $248k | 10k | 24.80 | |
| Valmont Industries (VMI) | 0.0 | $299k | 1.9k | 158.20 | |
| United States Steel Corporation (X) | 0.0 | $264k | 10k | 25.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $267k | 2.3k | 113.86 | |
| Gentex Corporation (GNTX) | 0.0 | $228k | 12k | 19.83 | |
| TreeHouse Foods (THS) | 0.0 | $212k | 3.1k | 67.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $261k | 1.2k | 224.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $266k | 3.0k | 88.67 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 687.00 | 340.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $238k | 5.5k | 43.65 | |
| FleetCor Technologies | 0.0 | $225k | 1.5k | 155.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $269k | 4.0k | 67.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $311k | 6.0k | 51.83 | |
| Hollyfrontier Corp | 0.0 | $216k | 6.0k | 36.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $264k | 4.7k | 55.99 | |
| Express Scripts Holding | 0.0 | $278k | 4.4k | 63.30 | |
| Phillips 66 (PSX) | 0.0 | $255k | 2.8k | 91.66 | |
| Cdw (CDW) | 0.0 | $252k | 3.8k | 66.12 | |
| Fnf (FNF) | 0.0 | $307k | 6.5k | 47.45 | |
| Synchrony Financial (SYF) | 0.0 | $301k | 9.7k | 31.02 | |
| Medtronic (MDT) | 0.0 | $291k | 3.7k | 77.64 | |
| Relx (RELX) | 0.0 | $214k | 9.6k | 22.37 | |
| Acxiom | 0.0 | $212k | 9.9k | 21.33 | |
| Atlantic Cap Bancshares | 0.0 | $319k | 18k | 18.12 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $228k | 13k | 17.54 | |
| Ashland (ASH) | 0.0 | $245k | 3.7k | 65.42 | |
| Valvoline Inc Common (VVV) | 0.0 | $222k | 9.5k | 23.49 | |
| Corecivic (CXW) | 0.0 | $233k | 8.7k | 26.76 | |
| L3 Technologies | 0.0 | $296k | 1.6k | 188.42 | |
| Xerox | 0.0 | $246k | 7.4k | 33.27 | |
| Starwood Waypoint Homes | 0.0 | $203k | 5.6k | 36.28 | |
| Nokia Corporation (NOK) | 0.0 | $190k | 32k | 5.99 | |
| Office Depot | 0.0 | $82k | 18k | 4.53 | |
| Cousins Properties | 0.0 | $93k | 10k | 9.30 | |
| Banco Bradesco SA (BBD) | 0.0 | $173k | 16k | 11.09 | |
| Callon Pete Co Del Com Stk | 0.0 | $162k | 14k | 11.25 | |
| Wpx Energy | 0.0 | $171k | 15k | 11.50 |
