Q4 2015 Holdings
Filed 2016-02-16 | 330 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $407 | 7,430 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $409 | 5,930 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $411 | 2,268 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $413 | 8,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $419 | 3,171 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $423 | 5,805 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $460 | 3,428 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $465 | 12,564 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $471 | 1,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $480 | 6,778 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501 | 4,802 | 0.0% |
| Price T Rowe Retirement FDS | 2025 FD | 74149P788 | $503 | 33,645 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $517 | 9,889 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $521 | 13,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 16,266 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $532 | 6,917 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $535 | 2,305 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $545 | 10,617 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VAL Z | 19766F779 | $569 | 49,807 | 0.0% |
| Columbia FDS SER TR | LRG CP GWTH V Z | 19765H180 | $582 | 32,394 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $591 | 5,983 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $594 | 4,663 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $607 | 5,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $621 | 64,718 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $626 | 16,028 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $629 | 27,309 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $640 | 6,661 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $644 | 10,347 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $647 | 14,415 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $665 | 18,459 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $672 | 19,900 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $673 | 12,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $681 | 11,690 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $705 | 7,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $722 | 7,140 | 0.0% |
| Price T Rowe Retirement FDS | 2010 FD | 74149P101 | $811 | 48,041 | 0.0% |
| Tall Pines, LLC | 449001999 | $837 | 50 | 0.0% | |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $862 | 2,262 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $867 | 8,292 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $907 | 1 | 0.0% | |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $931 | 8,863 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $936 | 14,976 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $940 | 10,125 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $947 | 20,847 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INTL I | 413838202 | $948 | 44,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $968 | 13,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 15,342 | 0.0% |
| Davis Family Holdings LP | 419002993 | $1.0K | 0 | 0.0% | |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 38,919 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,923 | 0.0% |