| 1 |
VISA INC. CLASS B |
103,193 |
0 |
0.00% |
|
|
| 2 |
SWINGPLANE VENTURES INC |
15,000 |
0 |
0.00% |
|
|
| 3 |
KINDER MORGAN INC DEL |
171 |
4 |
0.00% |
|
|
| 4 |
KRAFT HEINZ CO |
95 |
9 |
0.00% |
|
|
| 5 |
ASTRAZENECA PLC |
261 |
9 |
0.00% |
|
|
| 6 |
COMMUNITY TR BANCORP INC |
284 |
11 |
0.00% |
|
|
| 7 |
PLAINS ALL AMERN PIPELINE L |
360 |
11 |
0.00% |
|
|
| 8 |
UNILEVER PLC |
283 |
13 |
0.00% |
|
|
| 9 |
REYNOLDS AMERICAN INC |
303 |
14 |
0.00% |
|
|
| 10 |
ABBOTT LABS |
350 |
15 |
0.00% |
|
|
| 11 |
EOG RES INC |
170 |
16 |
0.00% |
|
|
| 12 |
NIKE INC |
300 |
16 |
0.00% |
|
|
| 13 |
VANGUARD INDEX FDS |
131 |
16 |
0.00% |
|
|
| 14 |
DUKE ENERGY CORP NEW |
218 |
17 |
0.00% |
|
|
| 15 |
SOUTHERN CO |
328 |
17 |
0.00% |
|
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
727 |
20 |
0.00% |
|
|
| 17 |
MFC BANCORP LTD |
10,000 |
21 |
0.00% |
|
|
| 18 |
SANOFI |
537 |
21 |
0.00% |
|
|
| 19 |
NATIONAL GRID PLC |
312 |
22 |
0.00% |
|
|
| 20 |
MERCK & CO INC |
366 |
23 |
0.00% |
|
|
| 21 |
BCE INC |
511 |
24 |
0.00% |
|
|
| 22 |
WADDELL & REED FINL INC |
1,363 |
25 |
0.00% |
|
|
| 23 |
CHEVRON CORP NEW |
315 |
32 |
0.00% |
|
|
| 24 |
HOME DEPOT INC |
250 |
32 |
0.00% |
|
|
| 25 |
AMERICAN EXPRESS CO |
526 |
34 |
0.00% |
|
|
| 26 |
ENERGY TRANSFER L P |
2,000 |
34 |
0.00% |
|
|
| 27 |
GILEAD SCIENCES INC |
426 |
34 |
0.00% |
|
|
| 28 |
3M CO |
200 |
35 |
0.00% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
250 |
36 |
0.00% |
|
|
| 30 |
VANGUARD INDEX FDS |
284 |
37 |
0.00% |
|
|
| 31 |
VODAFONE GROUP PLC NEW |
1,282 |
37 |
0.00% |
|
|
| 32 |
HANESBRANDS INC |
1,547 |
39 |
0.00% |
|
|
| 33 |
GAP |
1,823 |
41 |
0.00% |
|
|
| 34 |
MANULIFE FINL CORP |
2,913 |
41 |
0.00% |
|
|
| 35 |
HARLEY DAVIDSON INC |
837 |
44 |
0.00% |
|
|
| 36 |
CVS HEALTH CORP |
497 |
44 |
0.00% |
|
|
| 37 |
SIRIUS XM HOLDINGS INC |
12,000 |
50 |
0.01% |
|
|
| 38 |
MATTEL INC |
1,644 |
50 |
0.01% |
|
|
| 39 |
ALTRIA GROUP INC |
812 |
51 |
0.01% |
|
|
| 40 |
DISNEY WALT CO |
560 |
52 |
0.01% |
|
|
| 41 |
MICROSOFT CORP |
990 |
57 |
0.01% |
|
|
| 42 |
FEDERATED INVESTORS |
9,276 |
57 |
0.01% |
|
|
| 43 |
BP PLC |
1,705 |
60 |
0.01% |
|
|
| 44 |
GENERAL MTRS CO |
1,997 |
63 |
0.01% |
|
|
| 45 |
EATON CORP PLC |
1,041 |
68 |
0.01% |
|
|
| 46 |
GLAXOSMITHKLINE PLC |
1,579 |
68 |
0.01% |
|
|
| 47 |
Allianz SE |
4,654 |
69 |
0.01% |
|
|
| 48 |
BB&T CORP |
1,873 |
71 |
0.01% |
|
|
| 49 |
CAPITAL ONE FINL CORP |
997 |
72 |
0.01% |
|
|
| 50 |
CISCO SYS INC |
2,265 |
72 |
0.01% |
|
|
