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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $686 | 10,948 | 0.0% |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $793 | 21,157 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $814 | 7,583 | 0.0% |
| Tall Pines, LLC | 449001999 | $837 | 50 | 0.0% | |
| Price T Rowe Retirement FDS | 2010 FD | 74149P101 | $855 | 49,476 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $866 | 36,814 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $894 | 2,262 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $907 | 1 | 0.0% | |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $908 | 15,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $948 | 9,555 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $962 | 9,380 | 0.0% |
| Davis Family Holdings LP | 419002993 | $1.0K | 0 | 0.0% | |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 13,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,207 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 22,228 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 38,787 | 0.0% |
| Washington MUT Invs FD Inc(WMFFX) | CL F-2 SHS | 939330825 | $1.2K | 31,433 | 0.0% |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.2K | 1 | 0.0% | |
| Harris Assoc Invt TR | OAKMARK INTL I | 413838202 | $1.3K | 61,759 | 0.0% |
| Cabe-Long Properties, LTD | 445001993 | $1.4K | 4 | 0.0% | |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,814 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 46,401 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 41,686 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 50,253 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 47,774 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 37,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,099 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 44,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 27,753 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 33,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 15,429 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 52,822 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,195 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,036 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,768 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 29,559 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 24,371 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 57,439 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,260 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,935 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 25,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 70,011 | 0.0% |
| Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.0% | |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 39,367 | 0.0% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.2K | 1 | 0.0% | |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 10,004 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 18,290 | 0.0% |
| Johnston Enterprises, L.P. | 432004992 | $2.3K | 54 | 0.0% | |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 22,637 | 0.0% |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.3K | 5 | 0.0% |