Q4 2017 Holdings
Filed 2018-02-22 | 124 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 5,043 | 41.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $300.0K | 941 | 25.4% |
| Consolidated Edison COM(ED) | COM | 209115104 | $275.0K | 3,239 | 23.3% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $17.6K | 65,392 | 1.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.8K | 41,808 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $5.0K | 41,706 | 0.4% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $4.4K | 69,299 | 0.4% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $4.3K | 31,705 | 0.4% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $4.0K | 32,505 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 77,883 | 0.3% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $3.6K | 23,632 | 0.3% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $3.3K | 15,753 | 0.3% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $3.1K | 31,291 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 44,322 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.6K | 10,723 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.4K | 25,350 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $2.2K | 48,953 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 8,912 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 17,281 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.7K | 14,155 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $1.6K | 22,530 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.6K | 53,211 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 16,235 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $1.2K | 4,628 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.1K | 33,012 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.0K | 6,050 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $880 | 12,325 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $850 | 49,202 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $835 | 13,347 | 0.1% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $814 | 22,472 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $810 | 13,340 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $766 | 7,758 | 0.1% |
| AT&T Corp COM(T) | COM | 00206R102 | $743 | 19,115 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $719 | 2,239 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $665 | 8,813 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $664 | 11,899 | 0.1% |
| Guggenheim S&P 500 Equal WEI | COM | 78355W106 | $649 | 6,425 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $640 | 7,486 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $614 | 4,130 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $589 | 12,059 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $575 | 6,871 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $574 | 2,821 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $571 | 5,403 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $563 | 7,603 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $552 | 2,580 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $539 | 12,893 | 0.0% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $537 | 14,104 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $535 | 5,820 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $529 | 2,239 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $507 | 3,652 | 0.0% |