Q2 2016 Holdings
Filed 2016-07-18 | 388 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.1M | 66,786 | 27.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.3M | 24,137 | 15.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 48,023 | 13.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 72,748 | 13.8% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $1.1M | 6,400 | 7.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $625.0K | 10,100 | 4.1% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $371.0K | 4,500 | 2.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $358.0K | 2,500 | 2.4% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $356.0K | 5,585 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $342.0K | 16,675 | 2.3% |
| Consolidated Edison COM(ED) | COM | 209115104 | $336.0K | 4,180 | 2.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $298.0K | 375 | 2.0% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $24.9K | 307,403 | 0.2% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $15.7K | 147,959 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $14.9K | 120,461 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $13.4K | 139,860 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $13.2K | 88,067 | 0.1% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF TAX FIXED | 808524862 | $12.0K | 234,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 109,399 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 190,200 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $10.2K | 204,018 | 0.1% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $9.9K | 85,870 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.8K | 99,969 | 0.1% |
| Torchmark Corp | COM | 891027104 | $9.2K | 148,359 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $9.1K | 127,944 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.6K | 91,834 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $8.3K | 68,626 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $8.2K | 97,581 | 0.1% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $7.3K | 95,863 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.9K | 54,269 | 0.0% |
| Vanguard World FD Mega Cap VAL(MGV) | ETF EQ | 921910840 | $6.9K | 111,845 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.7K | 79,407 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $6.5K | 31,259 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $6.3K | 144,958 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $6.2K | 73,172 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $6.2K | 69,796 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.0K | 81,273 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $5.7K | 136,753 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.7K | 77,862 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $5.3K | 100,085 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $5.2K | 164,764 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $5.2K | 60,752 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 40,202 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 45,902 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.8K | 85,147 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.8K | 100,452 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.7K | 18,750 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.6K | 83,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 131,162 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.5K | 37,559 | 0.0% |