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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $594 | 5,142 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $607 | 38,909 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $607 | 5,571 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $628 | 13,091 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $637 | 11,194 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647 | 11,398 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $651 | 11,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $655 | 6,655 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $667 | 12,078 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $705 | 8,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $711 | 11,673 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $718 | 8,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $756 | 14,079 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $758 | 5,230 | 0.0% |
| Walgreens Boots Alliance(WBA) | INC COM | 931427108 | $802 | 9,652 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $825 | 18,099 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $869 | 23,145 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $876 | 9,718 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $900 | 14,179 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $916 | 7,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $920 | 22,883 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $920 | 13,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $929 | 4,479 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $940 | 13,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $946 | 26,195 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $950 | 9,292 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD ADR | 881624209 | $1.0K | 17,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,386 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 12,853 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,591 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,416 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,479 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 48,071 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 9,361 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 28,953 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,959 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 20,011 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 8,558 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 25,529 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 48,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 40,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 60,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 15,166 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,699 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 50,518 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 104,619 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 50,121 | 0.1% |