Q3 2015 Holdings
Filed 2015-10-22 | 214 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $108 | 11,969 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $201 | 5,572 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $205 | 1,527 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $205 | 4,755 | 0.0% |
| Chubb Corp | COM | 171232101 | $207 | 1,687 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $215 | 174 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $216 | 6,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $219 | 3,187 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $220 | 6,406 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225 | 1,293 | 0.0% |
| DFA Invt Dimensions Group | IN TWO YR GLOBAL | 233203645 | $234 | 23,509 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $236 | 5,860 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $237 | 4,060 | 0.0% |
| DFA Invt Dimensions Group | IN GLOBAL FIX INCM | 233203884 | $237 | 21,340 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $266 | 4,645 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $269 | 2,105 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $275 | 5,705 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $277 | 3,734 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $294 | 2,757 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $311 | 11,568 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $320 | 4,420 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $322 | 4,520 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $323 | 4,596 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $347 | 2,648 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $359 | 8,952 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $383 | 5,290 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $392 | 6,891 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392 | 3,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $397 | 4,017 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $405 | 17,058 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $406 | 27,693 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $406 | 4,770 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $412 | 6,005 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $413 | 4,144 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $433 | 6,139 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $438 | 8,780 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447 | 2,318 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $452 | 5,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $457 | 6,816 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $467 | 2,033 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $468 | 9,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $494 | 3,484 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495 | 4,272 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $496 | 15,895 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $504 | 11,277 | 0.0% |
| Target Corp | COM | 87612EAP1 | $508 | 6,454 | 0.0% |
| DOW Chem Co | COM | 260543103 | $530 | 12,490 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $537 | 22,231 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $540 | 4,390 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $571 | 7,049 | 0.0% |