Q2 2016 Holdings
Filed 2016-07-26 | 109 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Friedman Inds Inc(FRD) | COM | 358435105 | $138 | 23,595 | 0.0% |
| Ashland Inc New | COM | 044209104 | $211 | 1,839 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $213 | 3,235 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $217 | 1,931 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235 | 2,020 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $238 | 2,100 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $241 | 2,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248 | 7,574 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 6,076 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 3,911 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $260 | 2,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $272 | 2,648 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $275 | 5,954 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $293 | 3,863 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $294 | 6,222 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $302 | 6,675 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $302 | 4,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324 | 2,784 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $327 | 2,147 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $342 | 4,325 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $345 | 25,237 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356 | 1,854 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $406 | 5,133 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $429 | 12,048 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432 | 4,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $440 | 3,204 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $440 | 5,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $543 | 2,590 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $604 | 10,818 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $610 | 17,253 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $651 | 3,869 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $655 | 6,693 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $659 | 5,735 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $689 | 7,588 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $713 | 9,059 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $734 | 17,120 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $771 | 3,664 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $809 | 161,794 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $810 | 11,015 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $825 | 7,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $938 | 19,762 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 22,282 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 10,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,438 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.3K | 11,680 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.3K | 82,542 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 21,477 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1.4K | 152,512 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.4K | 163,763 | 0.0% |