Q1 2016 Holdings
Filed 2016-04-14 | 213 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $146 | 18,615 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $208 | 1,747 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214 | 1,134 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $214 | 2,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 2,080 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $218 | 6,490 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $220 | 2,869 | 0.0% |
| Scana Corp New | COM | 80589M102 | $233 | 3,321 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $239 | 5,060 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $244 | 2,815 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $253 | 3,290 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $261 | 2,070 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $267 | 3,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $274 | 2,405 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $293 | 1,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $317 | 35,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $319 | 3,790 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $331 | 6,572 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $333 | 5,260 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $343 | 9,950 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $368 | 6,233 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369 | 3,337 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $387 | 5,583 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389 | 3,895 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396 | 11,553 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $397 | 5,506 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $399 | 8,380 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $403 | 8,940 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $406 | 12,201 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $408 | 5,678 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $409 | 11,324 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $414 | 5,518 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $418 | 4,415 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $422 | 4,005 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $423 | 3,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430 | 3,836 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $435 | 14,707 | 0.0% |
| DOW Chem Co | COM | 260543103 | $439 | 8,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 7,468 | 0.0% |
| Praxair Inc | COM | 74005P104 | $444 | 3,880 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $445 | 24,096 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $445 | 8,234 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $448 | 12,498 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $448 | 3,774 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $452 | 5,705 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $482 | 3,346 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $492 | 3,965 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $504 | 6,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511 | 2,307 | 0.0% |