Q4 2015 Holdings
Filed 2016-01-22 | 396 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.9M | 66,181 | 25.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.9M | 61,984 | 19.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.3M | 24,137 | 14.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 69,659 | 12.4% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $774.0K | 6,100 | 5.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $466.0K | 8,600 | 3.1% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $362.0K | 4,500 | 2.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $347.0K | 2,500 | 2.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $327.0K | 10,200 | 2.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $304.0K | 4,775 | 2.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $289.0K | 5,500 | 1.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $277.0K | 15,155 | 1.8% |
| Consolidated Edison COM(ED) | COM | 209115104 | $269.0K | 4,180 | 1.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $202.0K | 1,250 | 1.3% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF TAX FIXED | 808524862 | $50.6K | 1,002,217 | 0.3% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $32.4K | 407,134 | 0.2% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $14.0K | 116,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 127,055 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $13.3K | 146,069 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $12.6K | 134,590 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $12.3K | 88,496 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.9K | 113,034 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $10.2K | 209,653 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $9.1K | 227,613 | 0.1% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $8.8K | 104,489 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 172,753 | 0.1% |
| Torchmark Corp | COM | 891027104 | $7.7K | 135,497 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $7.4K | 105,608 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.3K | 55,540 | 0.0% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $7.2K | 65,183 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $7.0K | 103,080 | 0.0% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $6.5K | 80,139 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.4K | 82,898 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.4K | 82,267 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $6.1K | 29,818 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.8K | 73,528 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $5.7K | 60,448 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.6K | 103,486 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $5.2K | 104,868 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.2K | 83,372 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $5.1K | 63,933 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.1K | 76,362 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $5.0K | 173,738 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.5K | 37,810 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $4.4K | 61,122 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.3K | 47,519 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.2K | 47,325 | 0.0% |
| Enterprise Prods Partn COM(EPD) | LTD | 293792107 | $4.2K | 163,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 127,617 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.1K | 39,757 | 0.0% |