Q2 2017 Holdings
Filed 2017-07-11 | 128 holdings | $340.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $244.0K | 5,593 | 71.7% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $5.9K | 51,730 | 1.7% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $5.6K | 26,543 | 1.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.1K | 41,792 | 1.5% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $5.0K | 58,294 | 1.5% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 40,315 | 1.3% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $4.1K | 149,182 | 1.2% |
| Fidelity Materials ETF(FMAT) | COM | 316092881 | $4.0K | 153,118 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 77,849 | 0.9% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $2.6K | 26,135 | 0.8% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $2.5K | 24,172 | 0.7% |
| Coca Cola(KO) | COM | 191216100 | $2.3K | 50,213 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 44,381 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 18,066 | 0.5% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.7K | 21,967 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,626 | 0.4% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $1.3K | 23,866 | 0.4% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W106 | $1.3K | 15,789 | 0.4% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.3K | 14,420 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,147 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.1K | 5,501 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $877 | 12,719 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $822 | 14,894 | 0.2% |
| Mylan NV | COM | N59465109 | $813 | 18,807 | 0.2% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $791 | 22,465 | 0.2% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $765 | 44,304 | 0.2% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $740 | 49,359 | 0.2% |
| General Elec Co | COM | 369604103 | $711 | 22,582 | 0.2% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $702 | 4,628 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $683 | 9,331 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $680 | 2,739 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $641 | 13,386 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $632 | 6,613 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $599 | 11,709 | 0.2% |
| Halliburton Company(HAL) | COM | 406216101 | $593 | 13,104 | 0.2% |
| AT&T Corp COM(T) | COM | 00206R102 | $582 | 13,464 | 0.2% |
| Philip Morris International in(PM) | COM | 718172109 | $570 | 5,602 | 0.2% |
| Sanderson Farms Inc | COM | 800013104 | $533 | 6,147 | 0.2% |
| V F Corp COM(VFC) | COM | 918204108 | $479 | 7,797 | 0.1% |
| Comcast Copr(CMCSA) | COM | 20030N101 | $469 | 7,202 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $443 | 5,107 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $440 | 6,032 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $437 | 3,647 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $436 | 2,864 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $435 | 8,579 | 0.1% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $430 | 3,786 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $419 | 49,202 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $414 | 3,178 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $390 | 3,492 | 0.1% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $383 | 1,768 | 0.1% |