Q4 2016 Holdings
Filed 2017-02-13 | 126 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $342.0K | 1,205 | 33.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $283.0K | 358 | 28.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $281.0K | 5,595 | 27.8% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $16.2K | 71,956 | 1.6% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $7.0K | 51,730 | 0.7% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $5.3K | 60,179 | 0.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.8K | 41,985 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 40,843 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 77,860 | 0.3% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $2.7K | 26,135 | 0.3% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $2.7K | 24,172 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 44,322 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $2.1K | 51,067 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 17,281 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.6K | 22,496 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,939 | 0.2% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $1.4K | 23,866 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.4K | 61,809 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.3K | 14,420 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 16,382 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.1K | 5,502 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 11,477 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $874 | 12,929 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $862 | 4,628 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $787 | 28,619 | 0.1% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $785 | 49,326 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $766 | 6,613 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $755 | 14,846 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $751 | 12,994 | 0.1% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $730 | 22,467 | 0.1% |
| Mylan NV | COM | N59465109 | $717 | 18,807 | 0.1% |
| General Elec Co | COM | 369604103 | $709 | 22,422 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $707 | 49,202 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $702 | 2,807 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $701 | 11,273 | 0.1% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W106 | $689 | 7,949 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $652 | 12,059 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $643 | 9,825 | 0.1% |
| AT&T Corp COM(T) | COM | 00206R102 | $636 | 14,953 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $522 | 5,702 | 0.1% |
| Comcast Copr(CMCSA) | COM | 20030N101 | $515 | 7,459 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $514 | 9,276 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $492 | 12,893 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $491 | 2,843 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $473 | 40,601 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $455 | 3,794 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $447 | 6,472 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $446 | 8,355 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $445 | 4,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $441 | 3,604 | 0.0% |