Q3 2018 Holdings
Filed 2018-10-09 | 118 holdings | $1.3M | 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 | $334.0K | 3,536 | 26.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $290.0K | 1,076 | 23.0% |
| Consolidated Edison COM(ED) | COM | 209115104 | $269.0K | 3,533 | 21.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $255.0K | 5,242 | 20.3% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $17.7K | 60,421 | 1.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.7K | 41,479 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $5.6K | 30,055 | 0.4% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $5.2K | 77,974 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $4.4K | 39,127 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 77,900 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.6K | 13,305 | 0.3% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $3.1K | 31,203 | 0.2% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $3.0K | 17,598 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.9K | 25,073 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.4K | 10,720 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 43,240 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.3K | 14,155 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $2.2K | 48,497 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 14,466 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,475 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.6K | 52,712 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 30,726 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.4K | 35,681 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3K | 640 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $1.2K | 33,557 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $1.1K | 4,668 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $944 | 12,889 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $891 | 48,567 | 0.1% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $864 | 5,538 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $855 | 8,002 | 0.1% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $835 | 18,951 | 0.1% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $816 | 12,244 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $765 | 641 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $764 | 9,021 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $742 | 11,232 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $731 | 9,061 | 0.1% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $650 | 5,134 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $640 | 4,254 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $635 | 10,534 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $619 | 13,080 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $616 | 7,250 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $532 | 6,388 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $528 | 2,395 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $504 | 15,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $489 | 12,059 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $475 | 5,823 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $456 | 2,303 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $438 | 2,666 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $414 | 2,473 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $405 | 5,963 | 0.0% |