Q1 2016 Holdings
Filed 2016-05-09 | 339 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $315 | 4,531 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $326 | 2,268 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $326 | 2,902 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $329 | 3,428 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $330 | 4,627 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $331 | 6,990 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $338 | 10,510 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $339 | 2,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $343 | 5,485 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $355 | 7,920 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360 | 3,436 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361 | 1,912 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $361 | 4,975 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $364 | 4,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $369 | 2,763 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $374 | 27,668 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $390 | 5,930 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $390 | 7,374 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $407 | 7,430 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $407 | 5,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418 | 5,190 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $423 | 16,157 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $431 | 10,027 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $434 | 5,432 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $443 | 6,843 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $444 | 7,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $449 | 6,353 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $449 | 4,482 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $463 | 13,118 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $474 | 30,202 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $479 | 10,617 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $506 | 64,519 | 0.0% |
| Price T Rowe Retirement FDS | 2025 FD | 74149P788 | $512 | 33,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $540 | 8,792 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VAL Z | 19766F779 | $556 | 49,807 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $560 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $561 | 13,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $567 | 13,563 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $595 | 8,668 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $595 | 5,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $602 | 5,214 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $602 | 4,478 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $610 | 5,983 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $621 | 26,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $636 | 6,926 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $643 | 19,900 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $648 | 16,028 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $649 | 12,500 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $676 | 21,879 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $676 | 7,130 | 0.0% |