Zwj Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 291 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.3 | $67M | 1.5M | 45.88 | |
| Cisco Systems (CSCO) | 3.0 | $38M | 988k | 38.30 | |
| Microsoft Corporation (MSFT) | 2.9 | $36M | 424k | 85.54 | |
| Oracle Corporation (ORCL) | 2.7 | $34M | 721k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $34M | 316k | 106.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $32M | 31k | 1046.40 | |
| Apple (AAPL) | 2.4 | $30M | 175k | 169.23 | |
| Chevron Corporation (CVX) | 2.3 | $30M | 236k | 125.19 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $28M | 246k | 114.98 | |
| Broad | 2.2 | $28M | 109k | 256.90 | |
| Outfront Media (OUT) | 2.1 | $27M | 1.2M | 23.20 | |
| Anthem (ELV) | 2.1 | $27M | 119k | 225.01 | |
| Merck & Co (MRK) | 2.1 | $27M | 470k | 56.27 | |
| Dollar General (DG) | 2.1 | $26M | 281k | 93.01 | |
| Verizon Communications (VZ) | 2.1 | $26M | 492k | 52.93 | |
| Industries N shs - a - (LYB) | 2.0 | $25M | 231k | 110.32 | |
| Invesco (IVZ) | 2.0 | $25M | 691k | 36.54 | |
| At&t (T) | 2.0 | $25M | 643k | 38.88 | |
| Mondelez Int (MDLZ) | 1.9 | $25M | 577k | 42.80 | |
| Interpublic Group of Companies (IPG) | 1.9 | $24M | 1.2M | 20.16 | |
| Procter & Gamble Company (PG) | 1.8 | $22M | 242k | 91.88 | |
| Celgene Corporation | 1.7 | $22M | 211k | 104.36 | |
| Fortive (FTV) | 1.7 | $22M | 304k | 72.35 | |
| Micron Technology (MU) | 1.7 | $22M | 529k | 41.12 | |
| Exelon Corporation (EXC) | 1.7 | $21M | 537k | 39.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $21M | 151k | 139.72 | |
| Weyerhaeuser Company (WY) | 1.4 | $18M | 521k | 35.26 | |
| Gilead Sciences (GILD) | 1.4 | $18M | 246k | 71.64 | |
| U.S. Bancorp (USB) | 1.4 | $17M | 322k | 53.58 | |
| American Express Company (AXP) | 1.3 | $17M | 167k | 99.31 | |
| Total (TTE) | 1.3 | $17M | 298k | 55.28 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $15M | 766k | 19.05 | |
| Noble Energy | 1.1 | $14M | 491k | 29.14 | |
| Bwx Technologies (BWXT) | 1.1 | $14M | 231k | 60.49 | |
| VeriFone Systems | 1.1 | $14M | 782k | 17.71 | |
| Schlumberger (SLB) | 1.1 | $13M | 198k | 67.39 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $13M | 69k | 189.88 | |
| Fox News | 1.0 | $13M | 379k | 34.12 | |
| WABCO Holdings | 1.0 | $13M | 88k | 143.50 | |
| East West Ban (EWBC) | 1.0 | $13M | 205k | 60.83 | |
| PNC Financial Services (PNC) | 0.9 | $12M | 81k | 144.30 | |
| Sabre (SABR) | 0.9 | $12M | 575k | 20.50 | |
| MetLife (MET) | 0.9 | $11M | 225k | 50.56 | |
| United Technologies Corporation | 0.8 | $10M | 80k | 127.57 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $9.5M | 249k | 38.11 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $8.5M | 104k | 82.07 | |
| Accenture (ACN) | 0.6 | $8.1M | 53k | 153.10 | |
| Visa (V) | 0.6 | $7.1M | 63k | 114.02 | |
| Alexion Pharmaceuticals | 0.6 | $7.1M | 59k | 119.59 | |
| Yum! Brands (YUM) | 0.6 | $7.0M | 85k | 81.61 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $6.3M | 373k | 16.92 | |
| Home Depot (HD) | 0.5 | $6.2M | 33k | 189.54 | |
| Citizens Financial (CFG) | 0.5 | $6.2M | 148k | 41.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.1M | 73k | 83.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.4M | 5.1k | 1053.44 | |
| Astronics Corporation (ATRO) | 0.4 | $5.0M | 121k | 41.47 | |
| iShares S&P 500 Index (IVV) | 0.4 | $4.7M | 17k | 268.84 | |
| Innospec (IOSP) | 0.4 | $4.6M | 65k | 70.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.2M | 16k | 266.87 | |
| 3M Company (MMM) | 0.3 | $3.5M | 15k | 235.37 | |
| EOG Resources (EOG) | 0.3 | $3.4M | 32k | 107.90 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.3M | 35k | 94.47 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 34k | 96.72 | |
| Bank of America Corporation (BAC) | 0.2 | $3.2M | 109k | 29.52 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 20k | 153.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 48k | 60.67 | |
| Yum China Holdings (YUMC) | 0.2 | $2.9M | 72k | 40.02 | |
| AstraZeneca (AZN) | 0.2 | $2.8M | 79k | 34.70 | |
| General Electric Company | 0.2 | $2.7M | 156k | 17.45 | |
| Pepsi (PEP) | 0.2 | $2.7M | 22k | 119.90 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 43k | 57.07 | |
| Pfizer (PFE) | 0.2 | $2.2M | 62k | 36.21 | |
| Facebook Inc cl a (META) | 0.2 | $2.2M | 13k | 176.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 31k | 70.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | 9.0k | 245.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.0M | 5.9k | 345.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.0M | 33k | 61.15 | |
| Amazon (AMZN) | 0.1 | $1.9M | 1.7k | 1169.48 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 31k | 56.32 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 7.3k | 249.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 9.0k | 186.14 | |
| Altria (MO) | 0.1 | $1.7M | 24k | 71.41 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 7.7k | 220.51 | |
| Dowdupont | 0.1 | $1.6M | 22k | 71.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 38k | 40.05 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 5.8k | 254.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 7.6k | 198.28 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 32k | 46.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 7.1k | 214.08 | |
| BB&T Corporation | 0.1 | $1.5M | 30k | 49.72 | |
| Honeywell International (HON) | 0.1 | $1.5M | 10k | 153.33 | |
| Southern Company (SO) | 0.1 | $1.5M | 32k | 48.09 | |
| OSI Systems (OSIS) | 0.1 | $1.5M | 23k | 64.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 7.1k | 189.78 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 16k | 84.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 13k | 94.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 13k | 98.71 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 8.6k | 144.85 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.2k | 173.96 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 105.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 8.0k | 152.75 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.5k | 172.08 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 13k | 94.97 | |
| Aetna | 0.1 | $1.2M | 6.6k | 180.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 57.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 20k | 51.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 16k | 64.58 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 9.5k | 112.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.9k | 134.06 | |
| Raytheon Company | 0.1 | $961k | 5.1k | 187.81 | |
| eBay (EBAY) | 0.1 | $982k | 26k | 37.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $996k | 8.7k | 114.09 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 6.0k | 169.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $916k | 19k | 47.11 | |
| Total System Services | 0.1 | $873k | 11k | 79.10 | |
| Walt Disney Company (DIS) | 0.1 | $894k | 8.3k | 107.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $911k | 13k | 72.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $878k | 8.4k | 104.45 | |
| Dollar Tree (DLTR) | 0.1 | $905k | 8.4k | 107.29 | |
| iShares Gold Trust | 0.1 | $876k | 70k | 12.51 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $855k | 5.2k | 164.71 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $941k | 5.0k | 188.20 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.1 | $928k | 15k | 64.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $752k | 12k | 61.31 | |
| United Parcel Service (UPS) | 0.1 | $733k | 6.1k | 119.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $713k | 8.1k | 87.78 | |
| Automatic Data Processing (ADP) | 0.1 | $751k | 6.4k | 117.25 | |
| Western Digital (WDC) | 0.1 | $768k | 9.7k | 79.48 | |
| American Electric Power Company (AEP) | 0.1 | $813k | 11k | 73.61 | |
| Lowe's Companies (LOW) | 0.1 | $756k | 8.1k | 92.97 | |
| priceline.com Incorporated | 0.1 | $752k | 433.00 | 1736.72 | |
| Delta Air Lines (DAL) | 0.1 | $785k | 14k | 56.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $810k | 10k | 81.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $748k | 7.6k | 98.58 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $788k | 7.0k | 112.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $773k | 19k | 40.68 | |
| Matador Resources (MTDR) | 0.1 | $734k | 24k | 31.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $740k | 11k | 70.54 | |
| MasterCard Incorporated (MA) | 0.1 | $661k | 4.4k | 151.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $600k | 7.8k | 76.92 | |
| Caterpillar (CAT) | 0.1 | $590k | 3.7k | 157.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $624k | 1.5k | 409.99 | |
| Boeing Company (BA) | 0.1 | $617k | 2.1k | 294.79 | |
| Analog Devices (ADI) | 0.1 | $687k | 7.7k | 88.99 | |
| ConocoPhillips (COP) | 0.1 | $607k | 11k | 54.92 | |
| Estee Lauder Companies (EL) | 0.1 | $611k | 4.8k | 127.29 | |
| American International (AIG) | 0.1 | $641k | 11k | 59.62 | |
| CBOE Holdings (CBOE) | 0.1 | $623k | 5.0k | 124.60 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $649k | 6.4k | 102.20 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $691k | 6.3k | 109.72 | |
| FleetCor Technologies | 0.1 | $575k | 3.0k | 192.50 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $636k | 6.0k | 106.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $621k | 9.6k | 64.48 | |
| D Spdr Series Trust (XTN) | 0.1 | $651k | 10k | 65.10 | |
| Chubb (CB) | 0.1 | $605k | 4.1k | 146.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $523k | 10k | 52.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $500k | 5.9k | 84.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $494k | 4.1k | 120.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $491k | 1.6k | 306.88 | |
| Nuance Communications | 0.0 | $451k | 28k | 16.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $531k | 3.0k | 174.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $450k | 2.7k | 168.54 | |
| Air Products & Chemicals (APD) | 0.0 | $504k | 3.1k | 164.22 | |
| Allstate Corporation (ALL) | 0.0 | $503k | 4.8k | 104.70 | |
| CIGNA Corporation | 0.0 | $471k | 2.3k | 203.19 | |
| General Mills (GIS) | 0.0 | $519k | 8.7k | 59.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $557k | 1.5k | 364.77 | |
| Nike (NKE) | 0.0 | $452k | 7.2k | 62.48 | |
| Biogen Idec (BIIB) | 0.0 | $457k | 1.4k | 318.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $505k | 2.3k | 223.85 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $526k | 3.4k | 155.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $484k | 6.3k | 76.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $455k | 3.3k | 137.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $523k | 5.0k | 104.60 | |
| Eaton (ETN) | 0.0 | $449k | 5.7k | 78.95 | |
| Perrigo Company (PRGO) | 0.0 | $522k | 6.0k | 87.22 | |
| Altaba | 0.0 | $486k | 7.0k | 69.87 | |
| Time Warner | 0.0 | $394k | 4.3k | 91.42 | |
| Corning Incorporated (GLW) | 0.0 | $355k | 11k | 32.02 | |
| BlackRock (BLK) | 0.0 | $361k | 702.00 | 514.25 | |
| Cme (CME) | 0.0 | $387k | 2.6k | 146.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $381k | 13k | 28.60 | |
| CSX Corporation (CSX) | 0.0 | $379k | 6.9k | 55.05 | |
| Ecolab (ECL) | 0.0 | $353k | 2.6k | 134.07 | |
| Dominion Resources (D) | 0.0 | $379k | 4.7k | 81.12 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $379k | 4.0k | 94.75 | |
| Teradata Corporation (TDC) | 0.0 | $366k | 9.5k | 38.49 | |
| Ross Stores (ROST) | 0.0 | $368k | 4.6k | 80.28 | |
| Mid-America Apartment (MAA) | 0.0 | $388k | 3.9k | 100.67 | |
| Xilinx | 0.0 | $363k | 5.4k | 67.48 | |
| Tyson Foods (TSN) | 0.0 | $392k | 4.8k | 81.14 | |
| McKesson Corporation (MCK) | 0.0 | $419k | 2.7k | 155.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $328k | 4.4k | 75.40 | |
| Target Corporation (TGT) | 0.0 | $365k | 5.6k | 65.18 | |
| Williams Companies (WMB) | 0.0 | $338k | 11k | 30.51 | |
| TJX Companies (TJX) | 0.0 | $338k | 4.4k | 76.45 | |
| Toll Brothers (TOL) | 0.0 | $399k | 8.3k | 48.07 | |
| Fiserv (FI) | 0.0 | $338k | 2.6k | 131.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $346k | 2.9k | 120.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $435k | 3.5k | 123.68 | |
| ON Semiconductor (ON) | 0.0 | $418k | 20k | 20.93 | |
| CF Industries Holdings (CF) | 0.0 | $340k | 8.0k | 42.50 | |
| Edison International (EIX) | 0.0 | $375k | 5.9k | 63.24 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $411k | 2.8k | 148.64 | |
| Align Technology (ALGN) | 0.0 | $356k | 1.6k | 222.50 | |
| United States Steel Corporation (X) | 0.0 | $363k | 10k | 35.23 | |
| Consolidated-Tomoka Land | 0.0 | $406k | 6.4k | 63.54 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $371k | 2.0k | 185.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $345k | 6.3k | 54.67 | |
| Bankunited (BKU) | 0.0 | $358k | 8.8k | 40.77 | |
| Citigroup (C) | 0.0 | $411k | 5.5k | 74.38 | |
| Express Scripts Holding | 0.0 | $420k | 5.6k | 74.56 | |
| Synchrony Financial (SYF) | 0.0 | $375k | 9.7k | 38.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $398k | 5.5k | 72.56 | |
| Crown Castle Intl (CCI) | 0.0 | $331k | 3.0k | 110.89 | |
| Allergan | 0.0 | $390k | 2.4k | 163.59 | |
| Wec Energy Group (WEC) | 0.0 | $377k | 5.7k | 66.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $326k | 5.1k | 63.76 | |
| Hp (HPQ) | 0.0 | $407k | 19k | 21.02 | |
| Oppenheimer Rev Weighted Etf financials secto | 0.0 | $414k | 6.0k | 69.00 | |
| BP (BP) | 0.0 | $262k | 6.2k | 42.05 | |
| Covanta Holding Corporation | 0.0 | $313k | 19k | 16.90 | |
| Annaly Capital Management | 0.0 | $290k | 24k | 11.89 | |
| Starwood Property Trust (STWD) | 0.0 | $298k | 14k | 21.36 | |
| Assurant (AIZ) | 0.0 | $285k | 2.8k | 100.88 | |
| Blackstone | 0.0 | $237k | 7.4k | 32.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $264k | 6.4k | 41.39 | |
| Baxter International (BAX) | 0.0 | $252k | 3.9k | 64.62 | |
| CBS Corporation | 0.0 | $247k | 4.2k | 59.12 | |
| AES Corporation (AES) | 0.0 | $272k | 25k | 10.83 | |
| Cerner Corporation | 0.0 | $229k | 3.4k | 67.39 | |
| Rollins (ROL) | 0.0 | $279k | 6.0k | 46.56 | |
| Travelers Companies (TRV) | 0.0 | $258k | 1.9k | 135.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $297k | 1.7k | 175.43 | |
| Harris Corporation | 0.0 | $249k | 1.8k | 141.88 | |
| Comerica Incorporated (CMA) | 0.0 | $217k | 2.5k | 86.80 | |
| Hanesbrands (HBI) | 0.0 | $260k | 13k | 20.88 | |
| Darden Restaurants (DRI) | 0.0 | $300k | 3.1k | 95.91 | |
| Emerson Electric (EMR) | 0.0 | $284k | 4.1k | 69.74 | |
| Novartis (NVS) | 0.0 | $316k | 3.8k | 83.93 | |
| NiSource (NI) | 0.0 | $290k | 11k | 25.66 | |
| Deere & Company (DE) | 0.0 | $279k | 1.8k | 156.48 | |
| Nextera Energy (NEE) | 0.0 | $229k | 1.5k | 156.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $204k | 2.8k | 73.65 | |
| Praxair | 0.0 | $251k | 1.6k | 154.84 | |
| Torchmark Corporation | 0.0 | $232k | 2.6k | 90.52 | |
| Stericycle (SRCL) | 0.0 | $239k | 3.5k | 68.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $216k | 1.9k | 111.80 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 1.1k | 203.67 | |
| Clorox Company (CLX) | 0.0 | $216k | 1.5k | 148.97 | |
| D.R. Horton (DHI) | 0.0 | $209k | 4.1k | 50.98 | |
| PPL Corporation (PPL) | 0.0 | $230k | 7.4k | 30.91 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $307k | 5.4k | 56.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $300k | 3.4k | 89.10 | |
| Roper Industries (ROP) | 0.0 | $238k | 920.00 | 258.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $246k | 3.8k | 65.60 | |
| Seagate Technology Com Stk | 0.0 | $200k | 4.8k | 41.78 | |
| Oshkosh Corporation (OSK) | 0.0 | $231k | 2.5k | 91.02 | |
| Acuity Brands (AYI) | 0.0 | $235k | 1.3k | 175.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $278k | 2.8k | 98.62 | |
| Gulfport Energy Corporation | 0.0 | $227k | 18k | 12.79 | |
| Textron (TXT) | 0.0 | $202k | 3.6k | 56.61 | |
| Abb (ABBNY) | 0.0 | $268k | 10k | 26.80 | |
| Energen Corporation | 0.0 | $201k | 3.5k | 57.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $243k | 2.3k | 103.62 | |
| Gentex Corporation (GNTX) | 0.0 | $253k | 12k | 20.91 | |
| Regency Centers Corporation (REG) | 0.0 | $201k | 2.9k | 69.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $288k | 1.2k | 247.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $262k | 3.0k | 87.33 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 697.00 | 311.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $282k | 6.1k | 45.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $209k | 2.0k | 102.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $279k | 4.0k | 69.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $311k | 4.7k | 65.96 | |
| Wpx Energy | 0.0 | $209k | 15k | 14.06 | |
| Phillips 66 (PSX) | 0.0 | $281k | 2.8k | 101.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $242k | 3.4k | 72.17 | |
| Cdw (CDW) | 0.0 | $265k | 3.8k | 69.54 | |
| Fnf (FNF) | 0.0 | $254k | 6.5k | 39.26 | |
| Medtronic (MDT) | 0.0 | $287k | 3.5k | 80.89 | |
| Atlantic Cap Bancshares | 0.0 | $220k | 13k | 17.60 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $224k | 13k | 17.23 | |
| Ashland (ASH) | 0.0 | $245k | 3.4k | 71.12 | |
| Valvoline Inc Common (VVV) | 0.0 | $237k | 9.5k | 25.07 | |
| L3 Technologies | 0.0 | $303k | 1.5k | 198.17 | |
| Xerox | 0.0 | $222k | 7.6k | 29.09 | |
| Nokia Corporation (NOK) | 0.0 | $150k | 32k | 4.66 | |
| Banco Bradesco SA (BBD) | 0.0 | $160k | 16k | 10.26 | |
| Callon Pete Co Del Com Stk | 0.0 | $187k | 15k | 12.14 | |
| Party City Hold | 0.0 | $167k | 12k | 13.97 | |
| Office Depot | 0.0 | $49k | 14k | 3.57 |
