Q4 2015 Holdings
Filed 2016-02-08 | 221 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $115 | 11,969 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202 | 1,451 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205 | 4,280 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $211 | 1,518 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $214 | 2,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $215 | 3,070 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $221 | 4,755 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221 | 2,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $222 | 1,440 | 0.0% |
| Chubb Corporation | COM | 171232101 | $223 | 1,687 | 0.0% |
| DFA Invt Dimensions Group | IN GLOBAL FIX INCM | 233203884 | $224 | 20,560 | 0.0% |
| DFA Invt Dimensions Group | IN TWO YR GLOBAL | 233203645 | $225 | 22,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226 | 298 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $231 | 2,141 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232 | 3,344 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $233 | 5,572 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $236 | 6,919 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $250 | 4,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256 | 328 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $265 | 2,038 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $269 | 3,670 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $286 | 3,975 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $288 | 226 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $317 | 5,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $319 | 3,896 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $323 | 4,784 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $383 | 2,648 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $390 | 6,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $397 | 2,203 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401 | 3,840 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $409 | 17,058 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $413 | 3,754 | 0.0% |
| DU Pont E I de Nemours & | CO COM | 263534109 | $423 | 6,360 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $445 | 6,170 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $449 | 6,165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $449 | 8,420 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $464 | 7,899 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $468 | 2,013 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $473 | 4,917 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $476 | 5,130 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $499 | 2,438 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $500 | 8,765 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511 | 4,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $515 | 3,417 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $520 | 5,413 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $525 | 4,649 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $525 | 11,217 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $555 | 8,880 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $571 | 22,231 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $584 | 17,435 | 0.0% |