Q2 2016 Holdings
Filed 2016-08-04 | 330 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $374 | 4,720 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $375 | 6,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $377 | 2,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $381 | 4,303 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $386 | 2,099 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $387 | 5,930 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $407 | 7,373 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $408 | 15,573 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $410 | 7,430 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $410 | 6,666 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $435 | 7,581 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $438 | 2,268 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $451 | 5,568 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $452 | 7,845 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $460 | 5,364 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $462 | 29,888 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465 | 6,353 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $470 | 4,582 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $490 | 10,617 | 0.0% |
| Price T Rowe Retirement FDS | 2025 FD | 74149P788 | $524 | 34,064 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $532 | 7,025 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $539 | 1,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $544 | 63,914 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VAL Z | 19766F779 | $552 | 49,807 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $554 | 14,087 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $573 | 7,556 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $591 | 5,214 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $593 | 13,105 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $626 | 5,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $628 | 4,570 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $630 | 5,983 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $632 | 12,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $648 | 26,073 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $655 | 37,990 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $711 | 21,638 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $715 | 7,080 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $735 | 19,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $747 | 10,825 | 0.0% |
| Tstar 600, LLC, Class B Memb | ZERO | Z70000437 | $750 | 15 | 0.0% |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $796 | 20,383 | 0.0% |
| Tall Pines, LLC | 449001999 | $819 | 50 | 0.0% | |
| Price T Rowe Retirement FDS | 2010 FD | 74149P101 | $881 | 49,881 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $896 | 8,243 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $907 | 1 | 0.0% | |
| Stryker Corp(SYK) | COM | 863667101 | $909 | 7,583 | 0.0% |
| Praxair Inc | COM | 74005P104 | $922 | 8,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $961 | 15,466 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $964 | 9,860 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $968 | 2,262 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 22,922 | 0.0% |