Q1 2018 Holdings
Filed 2018-04-24 | 119 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,662 | 28.8% |
| Consolidated Edison COM(ED) | COM | 209115104 | $284.0K | 3,643 | 23.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $233.0K | 1,076 | 19.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $225.0K | 5,242 | 18.7% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $16.6K | 62,499 | 1.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.3K | 41,548 | 0.4% |
| Powershares QQQ Nasdaq-100 TRU | COM | 73935A104 | $5.1K | 31,559 | 0.4% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $4.9K | 78,254 | 0.4% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $4.3K | 31,705 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 39,126 | 0.4% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $3.9K | 32,505 | 0.3% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $3.6K | 23,790 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 77,888 | 0.3% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $3.3K | 15,868 | 0.3% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $3.1K | 32,283 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.0K | 12,482 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 43,240 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.2K | 25,073 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $2.1K | 48,831 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 17,281 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.8K | 10,720 | 0.1% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.7K | 14,155 | 0.1% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $1.7K | 24,110 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,475 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.6K | 53,265 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 30,726 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 14,466 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $1.1K | 4,668 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $926 | 640 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $925 | 24,621 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $914 | 49,202 | 0.1% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $798 | 22,473 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $773 | 12,889 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $765 | 13,080 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $763 | 23,666 | 0.1% |
| PWR S&P 500 EQ WGT | COM | 739371813 | $745 | 7,492 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $673 | 11,232 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $670 | 10,744 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $661 | 641 | 0.1% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $624 | 10,314 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $599 | 9,015 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $579 | 5,823 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $566 | 12,059 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $566 | 4,254 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $555 | 15,567 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $548 | 7,344 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $514 | 6,483 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $436 | 1,976 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $435 | 3,652 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $424 | 1,214 | 0.0% |