Q2 2016 Holdings
Filed 2016-07-28 | 240 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $563 | 9,155 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $572 | 11,602 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $640 | 8,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $646 | 4,950 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $683 | 15,110 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $708 | 27,615 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $716 | 8,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $720 | 4,741 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $728 | 10,655 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $729 | 4,300 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $738 | 58,029 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $739 | 55,681 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $768 | 7,495 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $857 | 20,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $944 | 26,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 31,405 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,362 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.2K | 12,289 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,842 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 62,656 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 29,337 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 28,598 | 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 | 20,877 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 12,365 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 92,975 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 20,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 22,026 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 58,118 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 57,691 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 45,334 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 75,613 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 50,300 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.3K | 125,696 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 87,754 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.9K | 250,876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.2K | 275,555 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.3K | 190,682 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.3K | 429,350 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.1K | 591,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5K | 390,863 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 640,222 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $22.6K | 163,636 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 218,080 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.2K | 215,379 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.2K | 132,600 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $23.3K | 209,189 | 0.1% |