Q2 2016 Holdings
Filed 2016-07-19 | 231 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $148 | 10,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $158 | 18,615 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201 | 5,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202 | 3,225 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $204 | 11,171 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $204 | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206 | 2,601 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $210 | 1,660 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $215 | 2,516 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $216 | 1,747 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $217 | 2,869 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218 | 1,134 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $222 | 5,876 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $226 | 2,780 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $232 | 2,160 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $233 | 5,250 | 0.0% |
| Scana Corp New | COM | 80589M102 | $251 | 3,321 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $255 | 3,140 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $262 | 5,294 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $273 | 3,143 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $287 | 2,070 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $303 | 1,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $303 | 2,651 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $305 | 35,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $309 | 4,206 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $340 | 4,086 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353 | 5,330 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $365 | 5,635 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $384 | 3,337 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391 | 3,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $398 | 5,056 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $411 | 9,994 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $413 | 8,940 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $417 | 12,122 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $418 | 7,029 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $422 | 3,974 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $434 | 2 | 0.0% |
| Praxair Inc | COM | 74005P104 | $436 | 3,880 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $437 | 14,707 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $438 | 4,340 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $438 | 6,110 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $440 | 8,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445 | 7,158 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $459 | 12,628 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462 | 6,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $485 | 3,194 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $488 | 3,974 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $503 | 3,931 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $533 | 38,320 | 0.0% |
| DOW Chem Co | COM | 260543103 | $551 | 11,093 | 0.0% |