Q2 2016 Holdings
Filed 2016-08-12 | 232 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $563 | 3,217 | 0.0% |
| DOW Chem Co | COM | 260543103 | $572 | 11,514 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $576 | 9,755 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $579 | 5,367 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $579 | 21,309 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $605 | 13,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613 | 4,342 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $619 | 5,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $675 | 8,501 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $700 | 4,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $709 | 11,423 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $711 | 5,176 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $753 | 10,445 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $756 | 18,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $784 | 14,630 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $785 | 59,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $813 | 20,681 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $823 | 6,839 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $825 | 16,715 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $870 | 15,768 | 0.0% |
| Target Corp | COM | 87612EAP1 | $883 | 12,647 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $910 | 19,003 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $914 | 8,836 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $929 | 11,152 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $990 | 12,499 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $992 | 13,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,027 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 11,683 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 28,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,539 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,355 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 7,927 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 49,839 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 24,025 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 18,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 14,711 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 27,860 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,075 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,050 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 20,619 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,403 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,450 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 48,363 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,318 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 43,423 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 55,561 | 0.0% |