Q4 2016 Holdings
Filed 2017-01-30 | 363 holdings | $15.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.3M | 68,201 | 27.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.5M | 24,120 | 16.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 67,895 | 13.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 33,312 | 10.8% |
| Cracker Barrel Old CTR COM(CBRL) | COM | 22410J106 | $1.1M | 6,700 | 7.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $720.0K | 10,100 | 4.7% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $493.0K | 5,585 | 3.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $456.0K | 2,500 | 2.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $405.0K | 16,675 | 2.6% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $343.0K | 4,500 | 2.2% |
| Consolidated Edison COM(ED) | COM | 209115104 | $308.0K | 4,187 | 2.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $252.0K | 890 | 1.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $200.0K | 1,250 | 1.3% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF TAX FIXED | 808524862 | $52.5K | 1,041,556 | 0.3% |
| Vanguard BD Index FD Short TRM(BSV) | ETF TAX FIXED | 921937827 | $22.6K | 284,785 | 0.1% |
| Vanguard Index FDS Mid Cap VIP(VO) | ETF EQ | 922908629 | $16.0K | 121,781 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF EQ | 808524201 | $15.2K | 285,397 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | REIT | 59522J103 | $14.4K | 146,857 | 0.1% |
| Vanguard Index FDS LRG Cap VIP(VV) | ETF EQ | 922908637 | $14.3K | 139,300 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF EQ | 464287507 | $13.0K | 78,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 99,784 | 0.1% |
| Vanguard Index FDS Smll CP VIP(VB) | ETF EQ | 922908751 | $11.5K | 89,372 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF EQ | 921910873 | $10.8K | 141,924 | 0.1% |
| Torchmark Corp | COM | 891027104 | $9.9K | 133,937 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $9.5K | 76,091 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.3K | 189,385 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | ETF TAX FIXED | 921937835 | $8.8K | 109,277 | 0.1% |
| Vanguard World FD Mega Cap VAL(MGV) | ETF EQ | 921910840 | $8.8K | 131,294 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.1K | 89,701 | 0.1% |
| Spdr S&P 500 ETF Trust SER(SPY) | ETF EQ | 78462F103 | $7.7K | 34,667 | 0.1% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $7.4K | 98,088 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF TAX FIXED | 464287457 | $7.0K | 82,924 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.9K | 66,054 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF EQ | 808524508 | $6.8K | 151,643 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.7K | 79,432 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.6K | 49,452 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $6.2K | 145,374 | 0.0% |
| Vanguard Index FDS REIT Vipers(VNQ) | ETF REIT | 922908553 | $5.5K | 66,123 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $5.4K | 170,374 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 83,911 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.2K | 66,659 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.2K | 44,159 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.1K | 59,022 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.1K | 77,370 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.1K | 20,230 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $4.9K | 100,044 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8K | 42,088 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $4.7K | 60,625 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.6K | 37,799 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.5K | 84,491 | 0.0% |