Q1 2017 Holdings
Filed 2017-05-10 | 339 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $413 | 7,406 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $413 | 2,849 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414 | 1,912 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415 | 1,760 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $424 | 6,870 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $430 | 9,391 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $442 | 5,384 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $447 | 5,930 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $452 | 2,262 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $455 | 5,608 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $456 | 1,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $463 | 7,025 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $465 | 7,430 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $481 | 5,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $487 | 6,648 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $499 | 13,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $499 | 4,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $502 | 14,542 | 0.0% |
| Tenneco Inc | COM | 880349105 | $518 | 8,296 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $518 | 3,937 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $537 | 5,787 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $541 | 7,597 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $548 | 6,880 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $548 | 4,537 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $559 | 26,184 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $564 | 1,986 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $586 | 10,617 | 0.0% |
| Price T Rowe Retirement FDS | 2025 FD | 74149P788 | $588 | 35,922 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $594 | 11,049 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $597 | 9,397 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $599 | 7,005 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $605 | 14,025 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $614 | 6,269 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VAL Z | 19766F779 | $618 | 49,807 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $624 | 5,206 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $640 | 12,346 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $655 | 20,518 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $695 | 9,739 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $703 | 5,725 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $703 | 5,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $719 | 29,615 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $770 | 24,234 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $773 | 45,477 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $785 | 12,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $811 | 6,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $836 | 5,094 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $861 | 59,267 | 0.0% |
| Price T Rowe Retirement FDS | 2010 FD | 74149P101 | $919 | 51,049 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $939 | 8,145 | 0.0% |