Q1 2016 Holdings
Filed 2016-05-13 | 88 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,279 | 39.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $609.0K | 6,491 | 22.9% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 2,903 | 12.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $305.0K | 1,995 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 9,219 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.6K | 249,719 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.3K | 326,397 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 71,665 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.4K | 144,490 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 19,375 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.0K | 45,828 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 58,277 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4K | 61,845 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 38,710 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 24,545 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3K | 71,025 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.0K | 57,539 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,695 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,643 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,959 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.1K | 11,614 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 15,661 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $905 | 10,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $868 | 16,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808 | 7,463 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $769 | 12,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $730 | 5,472 | 0.0% |
| General Electric Co | COM | 369604103 | $704 | 22,153 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $685 | 74,703 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $668 | 8,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $660 | 6,919 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $634 | 7,526 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $625 | 11,851 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $599 | 4,453 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $586 | 7,110 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $583 | 8,752 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $556 | 5,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $552 | 6,014 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $549 | 10,173 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $537 | 8,129 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $516 | 8,250 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $507 | 10,936 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $482 | 6,420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $480 | 4,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480 | 8,108 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $471 | 9,743 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $462 | 6,740 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $461 | 12,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 11,630 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $452 | 6,323 | 0.0% |