Q3 2017 Holdings
Filed 2017-11-17 | 128 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 4,918 | 39.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $295.0K | 941 | 27.0% |
| Consolidated Edison COM(ED) | COM | 209115104 | $250.0K | 3,100 | 22.8% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $16.8K | 66,419 | 1.5% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $5.8K | 61,529 | 0.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.4K | 41,722 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $4.6K | 41,681 | 0.4% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $4.0K | 31,705 | 0.4% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $3.9K | 32,505 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 77,877 | 0.3% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $3.5K | 23,632 | 0.3% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $3.1K | 15,753 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.5K | 10,723 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 44,322 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $2.2K | 48,531 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 17,281 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.0K | 25,202 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,900 | 0.2% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $1.5K | 22,530 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.5K | 58,254 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.5K | 14,155 | 0.1% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $1.4K | 23,417 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 16,093 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $1.0K | 4,628 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $995 | 33,009 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $938 | 6,088 | 0.1% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $802 | 22,471 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $796 | 12,558 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $749 | 49,202 | 0.1% |
| AT&T Corp COM(T) | COM | 00206R102 | $741 | 18,906 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $729 | 12,612 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $708 | 13,646 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $708 | 13,125 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695 | 2,239 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $639 | 8,773 | 0.1% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W106 | $614 | 6,424 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $604 | 7,728 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $600 | 5,403 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $590 | 3,652 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $580 | 2,821 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $559 | 14,409 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $558 | 7,486 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $555 | 12,059 | 0.1% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $547 | 42,429 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $544 | 6,635 | 0.0% |
| General Elec Co | COM | 369604103 | $541 | 22,390 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $533 | 4,042 | 0.0% |
| Mylan NV | COM | N59465109 | $526 | 16,782 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $517 | 5,685 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $503 | 2,566 | 0.0% |