Q2 2016 Holdings
Filed 2016-08-11 | 62 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $151 | 17,726 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210 | 1,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $214 | 12,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $226 | 1,965 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $236 | 5,108 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $239 | 8,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $242 | 2,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $288 | 5,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $324 | 1,304 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $329 | 4,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $347 | 4,855 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $373 | 3,990 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $386 | 4,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409 | 1,944 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $469 | 18,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 12,296 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $799 | 9,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $812 | 11,040 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 38,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,469 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,180 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 21,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 14,245 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,918 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 33,938 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 10,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 7,210 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 21,900 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 19,115 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.4K | 54,489 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,362 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 192,917 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 95,642 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 31,342 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.6K | 51,040 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 33,479 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 104,825 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 22,871 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,528 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 81,312 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 39,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 32,891 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,680 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 41,172 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 70,842 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 46,304 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5K | 26,497 | 0.1% |