Q1 2016 Holdings
Filed 2016-04-19 | 398 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.8M | 66,541 | 27.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.3M | 24,137 | 16.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 73,306 | 14.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 50,588 | 14.5% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $977.0K | 6,400 | 7.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $651.0K | 10,100 | 4.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $342.0K | 2,500 | 2.4% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $342.0K | 4,500 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $327.0K | 15,675 | 2.3% |
| Consolidated Edison COM(ED) | COM | 209115104 | $320.0K | 4,180 | 2.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $229.0K | 3,450 | 1.6% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $31.8K | 394,081 | 0.2% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF TAX FIXED | 808524862 | $16.0K | 315,564 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $15.3K | 149,861 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $14.3K | 118,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 120,354 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $13.0K | 138,455 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $12.7K | 87,810 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.9K | 109,723 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.0K | 192,575 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $9.9K | 203,660 | 0.1% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $9.4K | 84,471 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $8.8K | 217,199 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $8.2K | 117,484 | 0.1% |
| Torchmark Corp | COM | 891027104 | $8.1K | 148,809 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.6K | 56,667 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.5K | 90,175 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $7.5K | 90,372 | 0.1% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $7.1K | 103,880 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.9K | 90,573 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $6.7K | 63,554 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.4K | 78,278 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $6.4K | 75,489 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $6.3K | 30,817 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $5.7K | 67,827 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $5.4K | 138,231 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.4K | 76,362 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.2K | 84,152 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.0K | 104,036 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $5.0K | 62,170 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $4.8K | 100,568 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.7K | 37,610 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6K | 47,847 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.5K | 84,076 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.4K | 40,457 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.3K | 92,830 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $4.2K | 153,464 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.1K | 64,912 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.0K | 18,100 | 0.0% |
| Enterprise Prods Partn COM(EPD) | LTD | 293792107 | $4.0K | 162,769 | 0.0% |