Q1 2017 Holdings
Filed 2017-04-06 | 119 holdings | $953.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $329.0K | 1,205 | 34.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $259.0K | 358 | 27.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $258.0K | 5,177 | 27.1% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $17.1K | 72,045 | 1.8% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $7.1K | 51,730 | 0.7% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $5.5K | 60,179 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.2K | 42,114 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $4.6K | 41,073 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 77,866 | 0.4% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $3.0K | 26,135 | 0.3% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $2.8K | 24,172 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 44,322 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $2.1K | 49,511 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 17,281 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.9K | 23,020 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8K | 8,459 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,152 | 0.2% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $1.5K | 23,866 | 0.2% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.5K | 61,810 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.3K | 14,420 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,599 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 11,477 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $950 | 6,613 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $941 | 33,002 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $923 | 12,929 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $903 | 4,628 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $828 | 14,853 | 0.1% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $769 | 22,468 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $736 | 10,056 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $733 | 2,739 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $730 | 12,994 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $715 | 49,202 | 0.1% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $689 | 49,326 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $680 | 10,319 | 0.1% |
| General Elec Co | COM | 369604103 | $668 | 22,422 | 0.1% |
| AT&T Corp COM(T) | COM | 00206R102 | $667 | 16,055 | 0.1% |
| Mylan NV | COM | N59465109 | $654 | 16,782 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $652 | 5,774 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $593 | 12,059 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $592 | 12,893 | 0.1% |
| Comcast Copr(CMCSA) | COM | 20030N101 | $561 | 14,918 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $532 | 2,844 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $520 | 10,022 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $506 | 7,024 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $503 | 2,741 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $500 | 3,794 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $488 | 3,682 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $486 | 2,965 | 0.1% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $479 | 40,601 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $476 | 8,652 | 0.0% |