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 |
|---|---|---|---|---|---|
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.1K | 31,254 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 13,962 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,369 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 11,113 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 46,884 | 0.0% |
| Washington MUT Invs FD Inc(AWSHX) | COM | 939330106 | $1.2K | 31,416 | 0.0% |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.2K | 1 | 0.0% | |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $1.2K | 37,210 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3K | 35,792 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 10,020 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 28,208 | 0.0% |
| Cabe-Long Properties, LTD | 445001993 | $1.4K | 4 | 0.0% | |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 15,545 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 44,242 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 41,031 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 35,819 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 44,066 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 14,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,429 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 21,911 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 22,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 31,403 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 19,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,767 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 39,447 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 19,628 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 27,935 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 13,320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 12,657 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,333 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8K | 52,822 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 22,356 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 37,600 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $2.0K | 72,926 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 9,169 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 53,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,088 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 16,872 | 0.0% |
| Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.0% | |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 47,721 | 0.0% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.2K | 1 | 0.0% | |
| Johnston Enterprises, L.P. | 432004992 | $2.3K | 54 | 0.0% | |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.3K | 5 | 0.0% | |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 32,228 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 21,558 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 45,310 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $2.5K | 437,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 53,760 | 0.0% |