Q2 2015 Holdings
Filed 2015-08-05 | 215 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $539 | 3,494 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $540 | 11,577 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $540 | 14,415 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $582 | 5,491 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $632 | 7,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636 | 6,690 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $660 | 38,809 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $684 | 10,334 | 0.0% |
| DOW Chem Co | COM | 260543103 | $688 | 13,440 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $698 | 11,220 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $731 | 8,750 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $739 | 12,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $740 | 10,924 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $751 | 28,456 | 0.0% |
| Directv | COM | 25490A309 | $785 | 8,457 | 0.0% |
| Walgreens Boots Alliance(WBA) | INC COM | 931427108 | $808 | 9,577 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $840 | 12,540 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $846 | 18,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $860 | 4,627 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $925 | 8,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $946 | 15,094 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $949 | 14,501 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $976 | 7,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $987 | 24,486 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD ADR | 881624209 | $1.0K | 16,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 20,542 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $1.0K | 6,224 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 12,832 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 28,125 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 17,668 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 22,451 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,722 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,634 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,288 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 41,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,762 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 28,953 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 57,991 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 25,939 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 19,634 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 48,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 59,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,468 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 46,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,429 | 0.1% |