Q2 2017 Holdings
Filed 2017-08-11 | 365 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $467 | 7,448 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467 | 1,932 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $477 | 5,930 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $479 | 5,674 | 0.0% |
| Hartford MUT FDS II Inc | SMCAP GROWTH Y | 416529808 | $480 | 8,277 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $486 | 7,430 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $492 | 3,807 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $493 | 3,170 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $493 | 6,648 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $497 | 4,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $501 | 7,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509 | 2 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $511 | 4,757 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $519 | 14,542 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $527 | 5,873 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $530 | 27,928 | 0.0% |
| Tenneco Inc | COM | 880349105 | $534 | 9,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $535 | 4,383 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $542 | 2,262 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $552 | 12,801 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $561 | 7,597 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $563 | 10,636 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $565 | 7,609 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $591 | 7,005 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $597 | 1,986 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $644 | 5,206 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $644 | 13,891 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $644 | 10,638 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VAL Z | 19766F779 | $646 | 49,807 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $654 | 20,532 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $674 | 30,665 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $676 | 7,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $681 | 9,135 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $704 | 5,725 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $729 | 5,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $732 | 7,486 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $779 | 24,234 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $779 | 12,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $782 | 5,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $868 | 59,267 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $877 | 5,094 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $899 | 47,630 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $996 | 8,145 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 21,940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 7,579 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,689 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 25,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 13,019 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 59,862 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,284 | 0.0% |