Reliance Trust Co — Q4 2016 13F Holdings

Name: Reliance Trust Co — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001260101

Total reported value

$27.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DON	Wisdomtree US Midcap Dividen	ETF-Other	11.85%	—	-10.61%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.95%	—	—
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	6.91%	—	-2.69%
4	JNJ	Johnson & Johnson	Stock-Healthcare	6.55%	—	-2.68%
5	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	6.51%	—	-11.96%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.01%	—	-3.83%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.74%	—	-1.50%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	4.63%	—	—
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.60%	—	—
10	VZ	Verizon Communications INC	Stock-Comm Services	4.58%	—	+0.11%
11	GLD	Spdr Gold Shares	ETF-Commodities	4.43%	—	—
12	T	At&t INC	Stock-Comm Services	4.10%	—	+19.87%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.88%	—	-17.09%
14	MSFT	Microsoft CORP	Stock-Tech	3.87%	—	-9.69%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.85%	—	-27.09%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.80%	—	—
17	BIV	Vanguard Intermediate-term B	ETF-Other	3.72%	—	+1.66%
18	SYY	Sysco CORP	Stock-Consumer Staples	3.40%	—	—
19	EVF	Eaton Vance Senior Income Tr	Stock-Other	3.31%	—	—
20	✓	Columbia Em Quality Dividend	Stock-Other	2.31%	—	—

Position changes disclosed by Reliance Trust Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+1.2%	—	Unchanged
2	T	At&t INC	+0.8%	+19.87%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.6%	—	Unchanged
4	MGV	Vanguard Mega Cap Value ETF	+0.5%	-2.69%	Trim
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	—	Unchanged
6	EVF	Eaton Vance Senior Income Tr	+0.2%	—	Unchanged
7	SDY	Ss Spdr S&p Dividend ETF	+0.2%	—	Unchanged
8	VZ	Verizon Communications INC	+0.2%	+0.11%	Add
9	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-1.50%	Trim
10	MSFT	Microsoft CORP	+0.1%	-9.69%	Trim
11	BIV	Vanguard Intermediate-term B	-0.1%	+1.66%	Add
12	JNJ	Johnson & Johnson	-0.2%	-2.68%	Trim
13	GLD	Spdr Gold Shares	-0.4%	—	Unchanged
14	AEP	American Electric Power Company, Inc.	-0.4%	-17.09%	Trim
15	PG	Procter & Gamble Co/the	-0.4%	-3.83%	Trim
16	DON	Wisdomtree US Midcap Dividen	-0.5%	-10.61%	Trim
17	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.6%	-11.96%	Trim
18	VIG	Vanguard Dividend Apprec ETF	-1.2%	-27.09%	Trim
19	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
20	SYY	Sysco CORP	—	NEW	New buy
21	✓	Ega Emerging Global Shs Tr	—	EXIT	Sold out
22	✓	Columbia Em Quality Dividend	—	NEW	New buy