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| Name: |
Murphy Middleton Hinkle & Parker Inc. |
| City: |
Thomasville |
| State: |
GA |
| Zip: |
31792 |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$92.91 |
$4,989,000 |
53,809 |
2.9% |
1,259,000 |
8,851 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
5 |
- |
$74.81 |
$4,924,000 |
64,812 |
2.87% |
992,000 |
8,726 |
0.05 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.84 |
$4,876,000 |
9,321 |
2.84% |
449,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$547.09 |
$4,524,000 |
8,131 |
2.63% |
681,000 |
556 |
0.019 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$124.24 |
$3,904,000 |
31,696 |
2.27% |
220,000 |
265 |
0.021 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
12 |
- |
$0.00 |
$3,406,000 |
121,468 |
1.98% |
190,000 |
6,557 |
0.096 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$3,029,000 |
50,344 |
1.76% |
414,000 |
33,758 |
0.002 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$523.39 |
$2,086,000 |
3,968 |
1.21% |
211,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$105.79 |
$1,934,000 |
15,805 |
1.13% |
507,000 |
3 |
0.001 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$115.55 |
$1,771,000 |
15,615 |
1.03% |
252,000 |
4 |
0.003 |
Industrial Electrical... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$59.81 |
$1,683,000 |
27,709 |
0.98% |
145,000 |
22,159 |
0.012 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
36 |
- |
$42.26 |
$1,464,000 |
34,261 |
0.85% |
-9,000 |
78 |
0.02 |
REIT - Retail |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$1,296,000 |
25,833 |
0.75% |
69,000 |
220 |
0.001 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$79.30 |
$1,127,000 |
13,973 |
0.66% |
64,000 |
6 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$187.48 |
$1,078,000 |
5,977 |
0.63% |
218,000 |
317 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.40 |
$1,069,000 |
25,483 |
0.62% |
109,000 |
26 |
0 |
Telecom Services - Do... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$84.71 |
$996,000 |
11,791 |
0.58% |
136,000 |
342 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$179.79 |
$882,000 |
5,040 |
0.51% |
26,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
IWN |
iShares Russell 2000 Value |
65 |
- |
$156.19 |
$833,000 |
5,244 |
0.49% |
209,000 |
1,227 |
0.006 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
66 |
- |
$86.08 |
$826,000 |
9,624 |
0.48% |
32,000 |
2 |
0.001 |
Life & Health Insurance |
|
|
IJK |
iShares S&P mC400/BARRA GR |
67 |
- |
$89.93 |
$793,000 |
8,691 |
0.46% |
184,000 |
1,000 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$184.22 |
$758,000 |
4,056 |
0.44% |
79,000 |
153 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$119.87 |
$748,000 |
6,184 |
0.44% |
337,000 |
2,499 |
0.002 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
72 |
- |
$42.06 |
$725,000 |
17,172 |
0.42% |
30,000 |
48 |
0.006 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
77 |
- |
$259.92 |
$589,000 |
2,174 |
0.34% |
326,000 |
1,131 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$198.77 |
$568,000 |
2,837 |
0.33% |
95,000 |
55 |
0 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
97 |
- |
$116.25 |
$451,000 |
3,809 |
0.26% |
41,000 |
214 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
100 |
- |
$251.38 |
$426,000 |
1,635 |
0.25% |
33,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
105 |
- |
$188.19 |
$368,000 |
1,920 |
0.21% |
24,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
133 |
- |
$44.90 |
$202,000 |
4,625 |
0.12% |
202,000 |
4,625 |
0 |
Cigarettes & Other To... |
|
