Q4 2015 Holdings
Filed 2016-02-03 | 122 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204 | 1,840 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $210 | 4,911 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $210 | 3,862 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $211 | 3,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211 | 1,539 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212 | 4,317 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214 | 4,124 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $215 | 6,832 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $222 | 9,304 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $224 | 2,028 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $225 | 46,291 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $227 | 4,398 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233 | 1,675 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $234 | 2,667 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $234 | 7,344 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $241 | 1,900 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $246 | 225 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $264 | 10,700 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $271 | 6,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $275 | 1,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $275 | 13,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $292 | 10,503 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $299 | 2,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $302 | 5,236 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303 | 6,060 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $306 | 2,456 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $319 | 6,723 | 0.0% |
| Coach Inc | COM | 189754104 | $335 | 10,255 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $339 | 3,983 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $350 | 37,034 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $369 | 31,143 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $378 | 4,468 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $381 | 5,902 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $395 | 6,774 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $406 | 27,577 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $410 | 4,663 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $414 | 5,381 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425 | 4,070 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $430 | 11,420 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $440 | 2,325 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $473 | 31,143 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $477 | 4,183 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $486 | 10,250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $494 | 5,742 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $508 | 7,024 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $537 | 5,437 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $609 | 4,037 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $624 | 5,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629 | 5,327 | 0.0% |