Q1 2016 Holdings
Filed 2016-05-05 | 240 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $476 | 8,075 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $484 | 6,990 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $486 | 5,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $504 | 7,006 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504 | 2,438 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $504 | 4,319 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $510 | 5,088 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $524 | 8,765 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $547 | 10,565 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $551 | 17,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560 | 4,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $562 | 3,372 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $572 | 5,239 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $582 | 5,517 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $589 | 22,109 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $590 | 10,255 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $590 | 13,091 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $592 | 13,471 | 0.0% |
| First TR Exchange Traded(FV) | FD DORSEY WRT 5 ETF | 33738R605 | $599 | 27,715 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $608 | 44,946 | 0.0% |
| DOW Chem Co | COM | 260543103 | $619 | 12,164 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $625 | 10,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $643 | 12,565 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $669 | 10,595 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $696 | 5,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706 | 11,923 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $707 | 4,671 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $760 | 8,656 | 0.0% |
| Target Corp | COM | 87612EAP1 | $782 | 9,497 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $790 | 16,715 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $805 | 10,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $845 | 14,155 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $854 | 19,003 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885 | 7,045 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $916 | 21,877 | 0.0% |
| Walgreens Boots Alliance(WBA) | INC COM | 931427108 | $943 | 11,202 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $944 | 9,504 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $952 | 12,686 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $952 | 12,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $960 | 4,334 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD ADR | 881624209 | $979 | 18,285 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 47,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,594 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,969 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 17,829 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 11,598 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $1.1K | 7,752 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 13,846 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 28,953 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,098 | 0.0% |