Q3 2016 Holdings
Filed 2016-10-21 | 369 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.3M | 67,947 | 28.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.6M | 24,120 | 17.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 72,555 | 15.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 35,318 | 10.3% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $926.0K | 7,000 | 6.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $646.0K | 10,100 | 4.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $410.0K | 2,500 | 2.8% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $402.0K | 5,585 | 2.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $394.0K | 16,675 | 2.6% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $375.0K | 4,500 | 2.5% |
| Consolidated Edison COM(ED) | COM | 209115104 | $315.0K | 4,187 | 2.1% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $23.9K | 295,273 | 0.2% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $15.9K | 123,008 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $13.9K | 148,159 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $13.8K | 139,609 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $13.7K | 88,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 103,140 | 0.1% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF TAX FIXED | 808524862 | $11.6K | 227,934 | 0.1% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $10.7K | 87,676 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $10.7K | 206,678 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $10.2K | 138,913 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 189,254 | 0.1% |
| Torchmark Corp | COM | 891027104 | $9.4K | 147,459 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $9.0K | 107,270 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $8.5K | 74,431 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.9K | 90,784 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.7K | 82,485 | 0.1% |
| Vanguard World FD Mega Cap VAL(MGV) | ETF EQ | 921910840 | $7.4K | 117,697 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.2K | 80,037 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $7.0K | 98,863 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.9K | 53,903 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $6.8K | 80,530 | 0.0% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $6.7K | 31,173 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.7K | 80,434 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $6.0K | 147,808 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $5.9K | 68,424 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $5.9K | 136,204 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.8K | 77,870 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $5.6K | 178,794 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.9K | 79,247 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 41,726 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $4.9K | 61,162 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 84,693 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 46,395 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $4.8K | 100,744 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 64,066 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.6K | 19,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 133,459 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.5K | 85,922 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.5K | 84,612 | 0.0% |