Q1 2016 Holdings
Filed 2016-05-05 | 258 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $597 | 10,966 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $608 | 9,381 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $617 | 15,260 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $625 | 15,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $651 | 4,301 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $660 | 6,595 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $664 | 10,719 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $666 | 8,366 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $684 | 4,500 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $707 | 27,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $711 | 7,255 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $815 | 27,018 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $863 | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $973 | 7,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 33,710 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,932 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.2K | 12,879 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 28,663 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 35,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,923 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 20,847 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 12,382 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 92,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 22,272 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 20,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 56,168 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 43,749 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 56,951 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 78,004 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 51,500 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.2K | 115,347 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 84,091 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.1K | 247,562 | 0.1% |
| Harris Corp del | COM | 413875105 | $17.8K | 229,110 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.9K | 179,875 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 618,801 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.8K | 157,758 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.9K | 567,489 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.9K | 375,679 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.9K | 411,241 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $20.1K | 159,065 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $20.9K | 682,667 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.2K | 315,451 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $21.3K | 455,835 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.3K | 361,516 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $21.4K | 128,249 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $21.7K | 263,266 | 0.1% |