Q1 2017 Holdings
Filed 2017-05-10 | 231 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Invt Dimensions Group | IN GLOBAL FIX INCM | 233203884 | $195 | 17,888 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200 | 4,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 2,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $204 | 2,628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 1,590 | 0.0% |
| DFA Invt Dimensions Group | IN TWO YR GLOBAL | 233203645 | $206 | 20,675 | 0.0% |
| First Ctzns Bancshares Inc(FCNCA) | N CL A | 31946M103 | $211 | 628 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $211 | 2,325 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $214 | 8,417 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $218 | 2,680 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221 | 1,877 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225 | 2,074 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226 | 1,965 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $229 | 1,698 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230 | 1,257 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $232 | 4,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $241 | 3,086 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $242 | 6,220 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245 | 2,150 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $248 | 2,365 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267 | 2,362 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $279 | 7,475 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $303 | 3,993 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $306 | 2,948 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $310 | 5,180 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $346 | 5,865 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $357 | 4,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365 | 439 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $374 | 4,510 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $382 | 4,165 | 0.0% |
| DU Pont E I de Nemours & | CO COM | 263534109 | $401 | 4,995 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $418 | 3,490 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $432 | 2,440 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $441 | 6,561 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $454 | 7,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $471 | 3,903 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $494 | 5,782 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $516 | 17,058 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $525 | 10,548 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $541 | 7,425 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $564 | 317 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $576 | 3,007 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $594 | 6,541 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $606 | 8,315 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD SPONSORED ADR | 881624209 | $614 | 19,159 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $625 | 5,823 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $632 | 4,803 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $644 | 3,984 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $650 | 11,778 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $669 | 21,820 | 0.0% |