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 |
|---|---|---|---|---|---|
| Davis Family Holdings LP | 419002993 | $1.1K | 0 | 0.0% | |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 24,838 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 53,313 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 45,246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,744 | 0.0% |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.2K | 1 | 0.0% | |
| Washington MUT Invs FD Inc(WMFFX) | CL F-2 SHS | 939330825 | $1.3K | 31,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 17,311 | 0.0% |
| Cabe-Long Properties, LTD | 445001993 | $1.4K | 4 | 0.0% | |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 44,024 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 51,052 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 39,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,599 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 38,824 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 27,728 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 47,676 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 52,797 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,094 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 46,546 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 7,789 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INTL I | 413838202 | $1.8K | 96,233 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 30,878 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 21,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 34,833 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,548 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 14,307 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,114 | 0.0% |
| Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.0% | |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 19,728 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 59,569 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 42,601 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 34,730 | 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% | |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 49,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 71,479 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 10,377 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,530 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $2.7K | 419,078 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 23,429 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 20,018 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $2.8K | 107,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 51,079 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 72,343 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 41,210 | 0.0% |