Q4 2015 Holdings
Filed 2016-02-09 | 56 holdings | $705.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 5,951 | 50.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $217.0K | 1,711 | 30.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.2K | 288,659 | 4.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.9K | 388,094 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6K | 293,146 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 65,599 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,674 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 82,281 | 0.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.3K | 51,568 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.5K | 59,984 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 26,731 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 36,899 | 0.3% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 32,074 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 23,503 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $977 | 15,127 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $711 | 18,297 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $658 | 5,684 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $620 | 7,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 5,395 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $527 | 9,053 | 0.1% |
| General Electric Co | COM | 369604103 | $492 | 15,792 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $458 | 50,926 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $423 | 3,842 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $421 | 3,023 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $420 | 7,735 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $418 | 7,896 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $408 | 3,207 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $405 | 10,657 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385 | 1,877 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $371 | 5,488 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $363 | 5,226 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $358 | 6,936 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $352 | 24,690 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $351 | 13,801 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $346 | 8,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $341 | 3,371 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $340 | 1,088 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $331 | 6,276 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $326 | 9,744 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $324 | 8,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $313 | 2,994 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $308 | 5,128 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $301 | 3,444 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $290 | 3,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,915 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $250 | 6,202 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $247 | 5,821 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $246 | 2,518 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $242 | 1,905 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $232 | 6,265 | 0.0% |